|
6/2026
|
3/2026 | 12/2025 | 9/2025 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | -112.32% | -81.79% | -78.70% | -91.66% | ||
| ROE (3YA) | -66.65% | -64.50% | -60.33% | -42.38% | ||
| ROFA (T4Q) | -2.17% | -1.83% | -1.92% | -2.47% | ||
| ROFA (3YA) | -1.84% | -2.37% | -2.76% | -1.24% | ||
| ROA (T4Q) | -1.56% | -1.32% | -1.40% | -1.82% | ||
| ROA (3YA) | -1.37% | -1.76% | -1.98% | -0.94% | ||
| ROCE (T4Q) | 2.25% | 2.63% | 2.53% | 1.08% | ||
| ROCE (3YA) | 2.07% | 1.57% | 1.23% | 2.40% | ||
| Operating Margin (T4Q) | -0.75% | -0.64% | -0.71% | -1.30% | ||
| Operating Margin (3YA) | -0.76% | -0.95% | -0.97% | -0.71% | ||
| Pretax Margin (T4Q) | -0.75% | -0.64% | -0.71% | -1.30% | ||
| Pretax Margin (3YA) | -0.76% | -0.95% | -0.97% | -0.71% | ||
| Net Profit Margin (T4Q) | -0.82% | -0.73% | -0.79% | -1.40% | ||
| Net Profit Margin (3YA) | -0.82% | -1.00% | -1.02% | -0.69% | ||
| CFO/Sales (T4Q) | 3.26 | 3.42 | 4.92 | 4.38 | ||
| CFO/Sales (LQ) | 3.09 | 0.07 | 4.24 | 4.11 | ||
| CFO/Equity (T4Q) | 445.32 | 381.37 | 491.90 | 286.91 | ||
| CFO/Equity (LQ) | 141.38 | 2.10 | 194.59 | 83.82 | ||
| CFO/Total Liabilities (T4Q) | 6.26 | 6.27 | 8.94 | 5.80 | ||
| CFO/Total Liabilities (LQ) | 1.29 | 0.02 | 3.44 | 1.52 | ||
| Sales/Employees (LY) | - | - | 212K | - | ||
| Net Income/Employees (LY) | - | - | -2K | - | ||
| FCF (T4Q) | 5 377K | 5 155K | 9 913K | 5 237K | ||
| FCF (LQ) | 1 300K | -1 148K | 3 702K | 1 523K | ||
| EBIT (T4Q) | 3 368K | 3 998K | 3 911K | 1 672K | ||
| EBIT (LQ) | 622K | -63K | 2 014K | 795K | ||
| EBITDA (T4Q) | 9 850K | 10 574K | 10 580K | 7 025K | ||
| EBITDA (LQ) | 1 816K | 1 131K | 4 817K | 2 086K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
