|
3/2026
|
12/2025 | 9/2025 | 6/2025 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | -16.64% | -17.29% | -64.43% | 10.46% | ||
| ROE (3YA) | -9.87% | -2.56% | -11.65% | -7.31% | ||
| ROFA (T4Q) | -1.20% | -1.23% | -4.53% | 0.85% | ||
| ROFA (3YA) | -1.26% | 0.16% | -0.06% | 0.03% | ||
| ROA (T4Q) | -0.76% | -0.77% | -2.81% | 0.52% | ||
| ROA (3YA) | -0.49% | -0.07% | -0.44% | -0.21% | ||
| ROCE (T4Q) | 1.75% | 1.78% | -1.04% | 2.76% | ||
| ROCE (3YA) | 1.85% | 2.29% | 1.30% | 1.57% | ||
| Operating Margin (T4Q) | -39.82% | -40.84% | -9 942.86% | 1 712.50% | ||
| Operating Margin (3YA) | 204.87% | 147.74% | -3 278.14% | 548.56% | ||
| Pretax Margin (T4Q) | -39.82% | -40.84% | -9 942.86% | 1 712.50% | ||
| Pretax Margin (3YA) | 204.87% | 147.74% | -3 278.14% | 548.56% | ||
| Net Profit Margin (T4Q) | -40.93% | -41.94% | -10 014.29% | 1 650.00% | ||
| Net Profit Margin (3YA) | 189.08% | 132.02% | -3 302.33% | 527.43% | ||
| CFO/Sales (T4Q) | 37.61 | -101.99 | -4 900.00 | -3 137.50 | ||
| CFO/Sales (LQ) | - | -48.32 | -2 600.00 | - | ||
| CFO/Equity (T4Q) | 15.29 | -42.04 | -31.53 | -19.89 | ||
| CFO/Equity (LQ) | 51.08 | -15.53 | -15.26 | -10.11 | ||
| CFO/Total Liabilities (T4Q) | 0.73 | -1.96 | -1.44 | -1.04 | ||
| CFO/Total Liabilities (LQ) | 2.64 | -0.95 | -0.55 | -0.43 | ||
| Sales/Employees (LY) | - | 65K | - | - | ||
| Net Income/Employees (LY) | - | -27K | - | - | ||
| FCF (T4Q) | 169K | -463K | -345K | -254K | ||
| FCF (LQ) | 617K | -216K | -130K | -102K | ||
| EBIT (T4Q) | 397K | 416K | -248K | 680K | ||
| EBIT (LQ) | -83K | 581K | -46K | -55K | ||
| EBITDA (T4Q) | 398K | 417K | -246K | 683K | ||
| EBITDA (LQ) | -83K | 581K | -46K | -54K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
