|
3/2026
|
12/2025 | 9/2025 | 6/2025 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | -42.15% | 20.12% | 42.09% | 52.95% | ||
| ROE (3YA) | 17.51% | 20.21% | 4.45% | 6.27% | ||
| ROFA (T4Q) | -9.77% | 5.39% | 11.19% | 12.59% | ||
| ROFA (3YA) | 3.33% | 3.84% | 2.93% | 2.68% | ||
| ROA (T4Q) | -7.11% | 3.76% | 7.45% | 8.25% | ||
| ROA (3YA) | 2.05% | 2.68% | 1.95% | 1.74% | ||
| ROCE (T4Q) | -4.42% | 7.77% | 11.12% | 12.23% | ||
| ROCE (3YA) | 5.36% | 5.97% | 4.89% | 4.74% | ||
| Operating Margin (T4Q) | -16.29% | 7.83% | 26.40% | 29.79% | ||
| Operating Margin (3YA) | 7.32% | 10.06% | -18.03% | -17.86% | ||
| Pretax Margin (T4Q) | -16.29% | 7.83% | 26.40% | 29.79% | ||
| Pretax Margin (3YA) | 7.32% | 10.06% | -18.03% | -17.86% | ||
| Net Profit Margin (T4Q) | -17.01% | 7.26% | 26.09% | 29.48% | ||
| Net Profit Margin (3YA) | 7.86% | 10.61% | -17.58% | -17.30% | ||
| CFO/Sales (T4Q) | 20.51 | 25.00 | 23.60 | 36.43 | ||
| CFO/Sales (LQ) | -0.69 | 12.03 | 130.86 | -43.28 | ||
| CFO/Equity (T4Q) | 50.83 | 69.27 | 38.07 | 65.45 | ||
| CFO/Equity (LQ) | -0.16 | 23.29 | 29.47 | -3.68 | ||
| CFO/Total Liabilities (T4Q) | 10.32 | 15.92 | 8.19 | 12.07 | ||
| CFO/Total Liabilities (LQ) | -0.03 | 4.80 | 6.95 | -0.79 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | 314K | 518K | 267K | 430K | ||
| FCF (LQ) | -15K | 147K | 220K | -38K | ||
| EBIT (T4Q) | -168K | 306K | 439K | 480K | ||
| EBIT (LQ) | -97K | 91K | 13K | -175K | ||
| EBITDA (T4Q) | -113K | 356K | 475K | 516K | ||
| EBITDA (LQ) | -83K | 114K | 22K | -166K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
