|
6/2026
|
3/2026 | 12/2025 | 9/2025 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 0.36% | 0.25% | 0.41% | 1.18% | ||
| ROE (3YA) | 1.61% | 1.87% | 1.93% | 2.33% | ||
| ROFA (T4Q) | 0.59% | 0.41% | 0.67% | 1.95% | ||
| ROFA (3YA) | 2.68% | 3.11% | 3.18% | 3.80% | ||
| ROA (T4Q) | 0.27% | 0.19% | 0.32% | 0.93% | ||
| ROA (3YA) | 1.26% | 1.47% | 1.52% | 1.84% | ||
| ROCE (T4Q) | 0.23% | 0.06% | 0.22% | 1.08% | ||
| ROCE (3YA) | 1.53% | 1.81% | 1.88% | 2.36% | ||
| Operating Margin (T4Q) | 1.64% | 1.20% | 1.69% | 5.44% | ||
| Operating Margin (3YA) | 6.60% | 7.53% | 7.90% | 9.71% | ||
| Pretax Margin (T4Q) | 1.64% | 1.20% | 1.69% | 5.44% | ||
| Pretax Margin (3YA) | 6.60% | 7.53% | 7.90% | 9.71% | ||
| Net Profit Margin (T4Q) | 1.23% | 0.87% | 1.30% | 4.85% | ||
| Net Profit Margin (3YA) | 5.92% | 6.76% | 7.08% | 8.72% | ||
| CFO/Sales (T4Q) | 3.43 | -1.57 | -0.97 | -0.86 | ||
| CFO/Sales (LQ) | 16.02 | -11.24 | 8.96 | -12.02 | ||
| CFO/Equity (T4Q) | 1.00 | -0.45 | -0.31 | -0.21 | ||
| CFO/Equity (LQ) | 0.84 | -0.55 | 1.28 | -0.57 | ||
| CFO/Total Liabilities (T4Q) | 3.30 | -1.55 | -1.11 | -0.77 | ||
| CFO/Total Liabilities (LQ) | 2.57 | -1.76 | 4.40 | -2.03 | ||
| Sales/Employees (LY) | - | - | 41K | - | ||
| Net Income/Employees (LY) | - | - | 1K | - | ||
| FCF (T4Q) | -2 391K | -3 148K | -3 064K | -2 207K | ||
| FCF (LQ) | -90K | -820K | -650K | -831K | ||
| EBIT (T4Q) | 122K | 34K | 120K | 580K | ||
| EBIT (LQ) | -141K | 258K | -33K | 38K | ||
| EBITDA (T4Q) | 3 036K | 2 948K | 3 023K | 2 678K | ||
| EBITDA (LQ) | 389K | 790K | 1 285K | 572K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
