|
12/2025
|
9/2025 | 6/2025 | 3/2025 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 143.18% | 275.56% | 545.53% | -3 341.18% | ||
| ROE (3YA) | -65.89% | 43.15% | 152.31% | -1 110.31% | ||
| ROFA (T4Q) | -13.28% | -17.76% | -14.51% | -12.56% | ||
| ROFA (3YA) | -7.06% | -7.98% | -7.08% | -4.77% | ||
| ROA (T4Q) | -11.99% | -15.42% | -12.28% | -10.39% | ||
| ROA (3YA) | -6.26% | -6.61% | -5.27% | -3.40% | ||
| ROCE (T4Q) | -6.85% | -10.38% | -6.84% | -5.01% | ||
| ROCE (3YA) | -0.96% | -1.48% | -0.49% | 0.89% | ||
| Operating Margin (T4Q) | -1 474.47% | -1 530.36% | -104.35% | -86.06% | ||
| Operating Margin (3YA) | -460.60% | -569.80% | -260.52% | - | ||
| Pretax Margin (T4Q) | -1 474.47% | -1 530.36% | -104.35% | -86.06% | ||
| Pretax Margin (3YA) | -460.60% | -569.80% | -260.52% | - | ||
| Net Profit Margin (T4Q) | -1 474.47% | -1 530.36% | -104.35% | -86.06% | ||
| Net Profit Margin (3YA) | -472.04% | -573.03% | -275.72% | - | ||
| CFO/Sales (T4Q) | 253.19 | -3 035.71 | -188.96 | -90.61 | ||
| CFO/Sales (LQ) | 3 433.33 | -5 422.22 | -7 900.00 | -2 310.00 | ||
| CFO/Equity (T4Q) | -24.59 | 546.62 | 987.80 | -3 517.65 | ||
| CFO/Equity (LQ) | -137.54 | 71.87 | 141.70 | 332.37 | ||
| CFO/Total Liabilities (T4Q) | 1.90 | -28.97 | -21.74 | -10.97 | ||
| CFO/Total Liabilities (LQ) | 13.34 | -7.41 | -10.44 | -8.44 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | -18K | -1 846K | -1 384K | -730K | ||
| FCF (LQ) | 847K | -528K | -669K | -496K | ||
| EBIT (T4Q) | -332K | -520K | -355K | -267K | ||
| EBIT (LQ) | -107K | -138K | -221K | -80K | ||
| EBITDA (T4Q) | -195K | -374K | -186K | -135K | ||
| EBITDA (LQ) | -27K | -98K | -184K | -46K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
