|
6/2026
|
3/2026 | 12/2025 | 9/2025 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | -4.82% | 16.70% | 16.41% | 9.51% | ||
| ROE (3YA) | 2.25% | 0.44% | 1.10% | -0.70% | ||
| ROFA (T4Q) | -17.49% | 59.92% | 31.30% | 11.96% | ||
| ROFA (3YA) | -2.04% | 15.34% | 6.25% | 0.39% | ||
| ROA (T4Q) | -4.35% | 14.89% | 13.66% | 7.40% | ||
| ROA (3YA) | 1.03% | 0.81% | 0.84% | -0.65% | ||
| ROCE (T4Q) | -1.10% | 19.69% | 18.52% | 7.14% | ||
| ROCE (3YA) | 2.28% | 1.48% | 1.69% | -1.50% | ||
| Operating Margin (T4Q) | 10.09% | 23.50% | 21.50% | 6.89% | ||
| Operating Margin (3YA) | -7.56% | -28.38% | -21.53% | -23.62% | ||
| Pretax Margin (T4Q) | -7.57% | 35.74% | 33.50% | 6.89% | ||
| Pretax Margin (3YA) | -13.45% | -24.30% | -17.53% | -23.62% | ||
| Net Profit Margin (T4Q) | 10.27% | 23.38% | 21.38% | 6.92% | ||
| Net Profit Margin (3YA) | -6.37% | -27.04% | -20.26% | -22.14% | ||
| CFO/Sales (T4Q) | 55.66 | -57.71 | -57.09 | -15.89 | ||
| CFO/Sales (LQ) | -65.57 | - | 49.36 | -82.76 | ||
| CFO/Equity (T4Q) | -26.10 | -41.21 | -43.81 | -21.82 | ||
| CFO/Equity (LQ) | -0.84 | -0.61 | -23.56 | -0.55 | ||
| CFO/Total Liabilities (T4Q) | -243.78 | -339.75 | -217.60 | -76.63 | ||
| CFO/Total Liabilities (LQ) | -8.26 | -5.88 | -229.71 | -4.52 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | -1 251K | -1 972K | -2 002K | -1 002K | ||
| FCF (LQ) | -50K | -40K | -1 126K | -35K | ||
| EBIT (T4Q) | -53K | 969K | 910K | 343K | ||
| EBIT (LQ) | 43K | -42K | 478K | -532K | ||
| EBITDA (T4Q) | -16K | 1 018K | 971K | 427K | ||
| EBITDA (LQ) | 53K | -31K | 483K | -521K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
