|
3/2026
|
12/2025 | 9/2025 | 6/2025 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | -4.27% | 12.13% | 4.21% | 2.49% | ||
| ROE (3YA) | 16.53% | 23.61% | 13.77% | 11.04% | ||
| ROFA (T4Q) | -1.45% | 4.18% | 1.42% | 0.84% | ||
| ROFA (3YA) | 16.40% | 18.64% | 8.98% | 11.41% | ||
| ROA (T4Q) | -0.26% | 0.75% | 0.25% | 0.14% | ||
| ROA (3YA) | 0.94% | 1.31% | 0.84% | 0.65% | ||
| ROCE (T4Q) | 2.57% | 3.59% | 3.34% | 4.43% | ||
| ROCE (3YA) | 4.66% | 5.03% | 4.67% | 4.32% | ||
| Operating Margin (T4Q) | - | - | - | - | ||
| Operating Margin (3YA) | - | - | - | - | ||
| Pretax Margin (T4Q) | - | - | - | - | ||
| Pretax Margin (3YA) | - | - | - | - | ||
| Net Profit Margin (T4Q) | - | - | - | - | ||
| Net Profit Margin (3YA) | - | - | - | - | ||
| CFO/Sales (T4Q) | - | - | - | - | ||
| CFO/Sales (LQ) | - | - | - | - | ||
| CFO/Equity (T4Q) | -39.82 | -57.83 | -5.69 | 13.26 | ||
| CFO/Equity (LQ) | 8.30 | -11.06 | -19.46 | -17.02 | ||
| CFO/Total Liabilities (T4Q) | -2.62 | -3.79 | -0.35 | 0.80 | ||
| CFO/Total Liabilities (LQ) | 0.54 | -0.84 | -1.30 | -0.96 | ||
| Sales/Employees (LY) | - | 0K | - | - | ||
| Net Income/Employees (LY) | - | 122K | - | - | ||
| FCF (T4Q) | -792K | -1 163K | -111K | 256K | ||
| FCF (LQ) | 157K | -243K | -382K | -324K | ||
| EBIT (T4Q) | 815K | 1 154K | 1 066K | 1 385K | ||
| EBIT (LQ) | -69K | 409K | 319K | 156K | ||
| EBITDA (T4Q) | 815K | 1 154K | 1 066K | 1 385K | ||
| EBITDA (LQ) | -69K | 409K | 319K | 156K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
