|
6/2026
|
3/2026 | 12/2025 | 9/2025 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 8.98% | -0.27% | -0.26% | -0.16% | ||
| ROE (3YA) | 2.98% | 0.23% | 0.45% | 0.90% | ||
| ROFA (T4Q) | 10.57% | -0.31% | -0.31% | -0.19% | ||
| ROFA (3YA) | 3.51% | 0.27% | 0.54% | 1.07% | ||
| ROA (T4Q) | 8.90% | -0.27% | -0.26% | -0.16% | ||
| ROA (3YA) | 2.95% | 0.23% | 0.45% | 0.90% | ||
| ROCE (T4Q) | 8.57% | -0.62% | -0.62% | -0.46% | ||
| ROCE (3YA) | 2.59% | -0.14% | 0.07% | 0.55% | ||
| Operating Margin (T4Q) | 76 710.53% | -2 061.90% | -2 004.76% | -1 631.25% | ||
| Operating Margin (3YA) | 25 582.68% | 5 311.11% | 11 962.70% | 25 359.03% | ||
| Pretax Margin (T4Q) | 76 710.53% | -2 061.90% | -2 004.76% | -1 631.25% | ||
| Pretax Margin (3YA) | 25 582.68% | 5 311.11% | 11 962.70% | 25 359.03% | ||
| Net Profit Margin (T4Q) | 76 710.53% | -2 061.90% | -2 004.76% | -1 606.25% | ||
| Net Profit Margin (3YA) | 25 504.90% | 5 208.99% | 11 834.13% | 25 270.14% | ||
| CFO/Sales (T4Q) | -4 647.37 | -4 071.43 | -4 061.90 | -3 918.75 | ||
| CFO/Sales (LQ) | -6 900.00 | -4 700.00 | -3 870.00 | -4 933.33 | ||
| CFO/Equity (T4Q) | -0.54 | -0.53 | -0.53 | -0.39 | ||
| CFO/Equity (LQ) | -0.12 | -0.09 | -0.24 | -0.09 | ||
| CFO/Total Liabilities (T4Q) | -54.88 | -597.90 | -693.50 | -591.51 | ||
| CFO/Total Liabilities (LQ) | -3.45 | -95.27 | -372.12 | -77.49 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | -936K | -910K | -906K | -665K | ||
| FCF (LQ) | -217K | -151K | -410K | -158K | ||
| EBIT (T4Q) | 14 037K | -996K | -989K | -732K | ||
| EBIT (LQ) | 14 801K | -172K | -438K | -154K | ||
| EBITDA (T4Q) | 14 090K | -941K | -936K | -694K | ||
| EBITDA (LQ) | 14 811K | -162K | -415K | -144K | ||
| Dividend Cover (LY) | - | - | -0.05 | - | ||
| Dividend Payout (LY) | - | - | -19.24 | - | ||
| Retained Earnings (LY) | - | - | 20.24 | - |
