|
6/2026
|
3/2026 | 12/2025 | 9/2025 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 0.85% | 1.21% | 1.34% | 0.45% | ||
| ROE (3YA) | - | - | - | - | ||
| ROFA (T4Q) | 1.57% | 2.24% | 2.49% | 0.87% | ||
| ROFA (3YA) | - | - | - | - | ||
| ROA (T4Q) | 0.53% | 0.81% | 0.90% | 0.30% | ||
| ROA (3YA) | - | - | - | - | ||
| ROCE (T4Q) | -0.50% | -0.08% | 0.06% | 0.13% | ||
| ROCE (3YA) | - | - | - | - | ||
| 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) | 1.16 | 8.18 | 8.53 | 13.17 | ||
| CFO/Equity (LQ) | -3.59 | -0.10 | 4.92 | -0.07 | ||
| CFO/Total Liabilities (T4Q) | 1.90 | 16.73 | 17.48 | 27.15 | ||
| CFO/Total Liabilities (LQ) | -3.66 | -0.20 | 10.21 | -0.14 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | 302K | 2 134K | 2 223K | 3 423K | ||
| FCF (LQ) | -938K | -25K | 1 283K | -18K | ||
| EBIT (T4Q) | -208K | -29K | 23K | 51K | ||
| EBIT (LQ) | -127K | 8K | -36K | -53K | ||
| EBITDA (T4Q) | -208K | -29K | 23K | 51K | ||
| EBITDA (LQ) | -127K | 8K | -36K | -53K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
