|
6/2026
|
3/2026 | 12/2025 | 9/2025 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | -11.99% | -4.27% | 12.13% | 4.21% | ||
| ROE (3YA) | 9.59% | 16.53% | 23.61% | 13.77% | ||
| ROFA (T4Q) | -3.91% | -1.45% | 4.18% | 1.42% | ||
| ROFA (3YA) | 12.34% | 16.40% | 18.64% | 8.98% | ||
| ROA (T4Q) | -0.74% | -0.26% | 0.75% | 0.25% | ||
| ROA (3YA) | 0.54% | 0.94% | 1.31% | 0.84% | ||
| ROCE (T4Q) | 2.23% | 2.57% | 3.59% | 3.34% | ||
| ROCE (3YA) | 4.11% | 4.66% | 5.03% | 4.67% | ||
| 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) | -36.07 | -39.82 | -57.83 | -5.69 | ||
| CFO/Equity (LQ) | -13.89 | 8.30 | -11.06 | -19.46 | ||
| CFO/Total Liabilities (T4Q) | -2.36 | -2.62 | -3.79 | -0.35 | ||
| CFO/Total Liabilities (LQ) | -0.76 | 0.54 | -0.84 | -1.30 | ||
| Sales/Employees (LY) | - | - | 0K | - | ||
| Net Income/Employees (LY) | - | - | 122K | - | ||
| FCF (T4Q) | -689K | -792K | -1 163K | -111K | ||
| FCF (LQ) | -221K | 157K | -243K | -382K | ||
| EBIT (T4Q) | 682K | 815K | 1 154K | 1 066K | ||
| EBIT (LQ) | 23K | -69K | 409K | 319K | ||
| EBITDA (T4Q) | 682K | 815K | 1 154K | 1 066K | ||
| EBITDA (LQ) | 23K | -69K | 409K | 319K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
