|
6/2026
|
3/2026 | 12/2025 | 9/2025 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | -26.66% | -42.15% | 20.12% | 42.09% | ||
| ROE (3YA) | 15.45% | 17.51% | 20.21% | 4.45% | ||
| ROFA (T4Q) | -5.60% | -9.77% | 5.39% | 11.19% | ||
| ROFA (3YA) | 3.19% | 3.33% | 3.84% | 2.93% | ||
| ROA (T4Q) | -4.16% | -7.11% | 3.76% | 7.45% | ||
| ROA (3YA) | 1.99% | 2.05% | 2.68% | 1.95% | ||
| ROCE (T4Q) | -0.97% | -4.42% | 7.77% | 11.12% | ||
| ROCE (3YA) | 5.29% | 5.36% | 5.97% | 4.89% | ||
| Operating Margin (T4Q) | -8.65% | -16.29% | 7.83% | 26.40% | ||
| Operating Margin (3YA) | 11.01% | 7.32% | 10.06% | -18.03% | ||
| Pretax Margin (T4Q) | -8.65% | -16.29% | 7.83% | 26.40% | ||
| Pretax Margin (3YA) | 11.01% | 7.32% | 10.06% | -18.03% | ||
| Net Profit Margin (T4Q) | -9.34% | -17.01% | 7.26% | 26.09% | ||
| Net Profit Margin (3YA) | 11.34% | 7.86% | 10.61% | -17.58% | ||
| CFO/Sales (T4Q) | 20.46 | 20.51 | 25.00 | 23.60 | ||
| CFO/Sales (LQ) | -6.10 | -0.69 | 12.03 | 130.86 | ||
| CFO/Equity (T4Q) | 58.43 | 50.83 | 69.27 | 38.07 | ||
| CFO/Equity (LQ) | -1.85 | -0.16 | 23.29 | 29.47 | ||
| CFO/Total Liabilities (T4Q) | 10.82 | 10.32 | 15.92 | 8.19 | ||
| CFO/Total Liabilities (LQ) | -0.27 | -0.03 | 4.80 | 6.95 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | 328K | 314K | 518K | 267K | ||
| FCF (LQ) | -24K | -15K | 147K | 220K | ||
| EBIT (T4Q) | -36K | -168K | 306K | 439K | ||
| EBIT (LQ) | -43K | -97K | 91K | 13K | ||
| EBITDA (T4Q) | 24K | -113K | 356K | 475K | ||
| EBITDA (LQ) | -29K | -83K | 114K | 22K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
