|
6/2026
|
3/2026 | 12/2025 | 9/2025 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | -37.52% | -34.63% | -31.72% | -1.28% | ||
| ROE (3YA) | -11.77% | -10.62% | -9.63% | 3.93% | ||
| ROFA (T4Q) | -44.48% | -40.60% | -36.65% | -1.46% | ||
| ROFA (3YA) | -13.99% | -12.47% | -11.13% | 4.52% | ||
| ROA (T4Q) | -36.04% | -33.51% | -30.81% | -1.25% | ||
| ROA (3YA) | -11.29% | -10.26% | -9.34% | 3.85% | ||
| ROCE (T4Q) | -36.58% | -33.71% | -30.87% | -1.25% | ||
| ROCE (3YA) | -11.44% | -10.30% | -9.33% | 3.94% | ||
| Operating Margin (T4Q) | -177.23% | -61.70% | -61.31% | -4.05% | ||
| Operating Margin (3YA) | -31.06% | -376.83% | -371.93% | 2 370.80% | ||
| Pretax Margin (T4Q) | -177.23% | -61.70% | -61.31% | -4.05% | ||
| Pretax Margin (3YA) | -31.06% | -376.83% | -371.93% | 2 370.80% | ||
| Net Profit Margin (T4Q) | -181.71% | -63.25% | -62.85% | -4.08% | ||
| Net Profit Margin (3YA) | -32.65% | -382.19% | -377.29% | 2 370.71% | ||
| CFO/Sales (T4Q) | -98.16 | -29.24 | -29.26 | 7.24 | ||
| CFO/Sales (LQ) | - | - | -103.86 | 20.00 | ||
| CFO/Equity (T4Q) | -20.17 | -15.91 | -14.65 | 2.26 | ||
| CFO/Equity (LQ) | 0.00 | 0.00 | -22.11 | 0.15 | ||
| CFO/Total Liabilities (T4Q) | -496.22 | -479.80 | -499.66 | 85.96 | ||
| CFO/Total Liabilities (LQ) | 0.00 | 0.00 | -523.71 | 6.64 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | -1 707K | -1 473K | -1 474K | 245K | ||
| FCF (LQ) | 0K | 0K | -1 723K | 16K | ||
| EBIT (T4Q) | -3 082K | -3 106K | -3 086K | -135K | ||
| EBIT (LQ) | -47K | -46K | -2 968K | -21K | ||
| EBITDA (T4Q) | -3 082K | -3 106K | -3 086K | -135K | ||
| EBITDA (LQ) | -47K | -46K | -2 968K | -21K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
