|
6/2026
|
3/2026 | 12/2025 | 9/2025 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | -6.28% | -2.15% | 6.83% | 11.06% | ||
| ROE (3YA) | 22.10% | 26.53% | 30.96% | 29.46% | ||
| ROFA (T4Q) | -30.48% | -12.64% | 46.76% | 84.68% | ||
| ROFA (3YA) | 171.26% | 194.93% | 211.55% | 203.29% | ||
| ROA (T4Q) | -3.77% | -1.43% | 4.94% | 8.46% | ||
| ROA (3YA) | 15.78% | 18.07% | 20.74% | 20.47% | ||
| ROCE (T4Q) | -5.67% | -2.50% | 4.99% | 10.38% | ||
| ROCE (3YA) | 19.81% | 23.80% | 28.20% | 26.59% | ||
| Operating Margin (T4Q) | -10.44% | -3.13% | 12.88% | 20.52% | ||
| Operating Margin (3YA) | 22.10% | 21.34% | 23.42% | 31.21% | ||
| Pretax Margin (T4Q) | -10.44% | -3.13% | 12.88% | 20.53% | ||
| Pretax Margin (3YA) | 22.10% | 21.34% | 23.42% | 31.22% | ||
| Net Profit Margin (T4Q) | -11.44% | -3.96% | 12.19% | 17.72% | ||
| Net Profit Margin (3YA) | 19.43% | 19.07% | 21.24% | 28.12% | ||
| CFO/Sales (T4Q) | -9.64 | -6.71 | -0.27 | 58.75 | ||
| CFO/Sales (LQ) | 7.12 | -52.36 | -0.96 | 49.62 | ||
| CFO/Equity (T4Q) | -5.29 | -3.64 | -0.15 | 36.66 | ||
| CFO/Equity (LQ) | 0.45 | -7.23 | -0.32 | 1.52 | ||
| CFO/Total Liabilities (T4Q) | -7.93 | -7.29 | -0.40 | 119.42 | ||
| CFO/Total Liabilities (LQ) | 0.81 | -12.65 | -0.58 | 1.58 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | -1 131K | -1 055K | -379K | 9 116K | ||
| FCF (LQ) | 71K | -1 196K | -205K | 199K | ||
| EBIT (T4Q) | -1 135K | -589K | 1 342K | 3 088K | ||
| EBIT (LQ) | -22K | 126K | -741K | -498K | ||
| EBITDA (T4Q) | -852K | -244K | 1 686K | 3 376K | ||
| EBITDA (LQ) | -22K | 189K | -585K | -434K | ||
| Dividend Cover (LY) | - | - | 0.07 | - | ||
| Dividend Payout (LY) | - | - | 14.02 | - | ||
| Retained Earnings (LY) | - | - | -13.02 | - |
