|
3/2026
|
12/2025 | 9/2025 | 6/2025 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | -9.29% | -9.04% | -4.41% | -4.84% | ||
| ROE (3YA) | -6.30% | -5.92% | -5.20% | -4.83% | ||
| ROFA (T4Q) | -19.82% | -19.95% | -9.92% | -10.92% | ||
| ROFA (3YA) | -13.66% | -13.04% | -11.50% | -10.84% | ||
| ROA (T4Q) | -8.59% | -8.38% | -4.12% | -4.51% | ||
| ROA (3YA) | -5.81% | -5.44% | -4.76% | -4.42% | ||
| ROCE (T4Q) | -9.79% | -9.56% | -4.75% | -5.12% | ||
| ROCE (3YA) | -6.61% | -6.22% | -5.10% | -4.74% | ||
| Operating Margin (T4Q) | -10.32% | -9.35% | -6.02% | -7.67% | ||
| Operating Margin (3YA) | -7.83% | -7.02% | -6.38% | -6.10% | ||
| Pretax Margin (T4Q) | -10.32% | -9.35% | -6.02% | -7.67% | ||
| Pretax Margin (3YA) | -7.83% | -7.02% | -6.38% | -6.10% | ||
| Net Profit Margin (T4Q) | -9.56% | -8.65% | -5.47% | -7.02% | ||
| Net Profit Margin (3YA) | -7.17% | -6.40% | -6.19% | -5.86% | ||
| CFO/Sales (T4Q) | 3.67 | 2.31 | 4.47 | 10.20 | ||
| CFO/Sales (LQ) | 6.95 | 4.69 | -3.27 | 8.20 | ||
| CFO/Equity (T4Q) | 3.56 | 2.42 | 3.61 | 7.02 | ||
| CFO/Equity (LQ) | 0.60 | 2.19 | -0.75 | 1.52 | ||
| CFO/Total Liabilities (T4Q) | 43.78 | 30.82 | 50.79 | 97.88 | ||
| CFO/Total Liabilities (LQ) | 7.57 | 22.67 | -9.24 | 22.24 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | -289K | -394K | -110K | 221K | ||
| FCF (LQ) | -61K | -76K | -182K | 30K | ||
| EBIT (T4Q) | -951K | -941K | -476K | -522K | ||
| EBIT (LQ) | -179K | -454K | -145K | -173K | ||
| EBITDA (T4Q) | -324K | -314K | -13K | -49K | ||
| EBITDA (LQ) | -62K | -171K | -35K | -56K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
