|
6/2026
|
3/2026 | 12/2025 | 9/2025 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 21.18% | -16.64% | -17.29% | -64.43% | ||
| ROE (3YA) | -1.39% | -9.87% | -2.56% | -11.65% | ||
| ROFA (T4Q) | 1.64% | -1.20% | -1.23% | -4.53% | ||
| ROFA (3YA) | -0.39% | -1.26% | 0.16% | -0.06% | ||
| ROA (T4Q) | 1.07% | -0.76% | -0.77% | -2.81% | ||
| ROA (3YA) | 0.03% | -0.49% | -0.07% | -0.44% | ||
| ROCE (T4Q) | 3.82% | 1.75% | 1.78% | -1.04% | ||
| ROCE (3YA) | 2.42% | 1.85% | 2.29% | 1.30% | ||
| Operating Margin (T4Q) | 57.42% | -39.82% | -40.84% | -9 942.86% | ||
| Operating Margin (3YA) | 561.27% | 204.87% | 147.74% | -3 278.14% | ||
| Pretax Margin (T4Q) | 57.42% | -39.82% | -40.84% | -9 942.86% | ||
| Pretax Margin (3YA) | 561.27% | 204.87% | 147.74% | -3 278.14% | ||
| Net Profit Margin (T4Q) | 56.34% | -40.93% | -41.94% | -10 014.29% | ||
| Net Profit Margin (3YA) | 539.79% | 189.08% | 132.02% | -3 302.33% | ||
| CFO/Sales (T4Q) | 88.39 | 37.61 | -101.99 | -4 900.00 | ||
| CFO/Sales (LQ) | 1 076.92 | - | -48.32 | -2 600.00 | ||
| CFO/Equity (T4Q) | 33.23 | 15.29 | -42.04 | -31.53 | ||
| CFO/Equity (LQ) | 9.35 | 51.08 | -15.53 | -15.26 | ||
| CFO/Total Liabilities (T4Q) | 1.76 | 0.73 | -1.96 | -1.44 | ||
| CFO/Total Liabilities (LQ) | 0.60 | 2.64 | -0.95 | -0.55 | ||
| Sales/Employees (LY) | - | - | 65K | - | ||
| Net Income/Employees (LY) | - | - | -27K | - | ||
| FCF (T4Q) | 411K | 169K | -463K | -345K | ||
| FCF (LQ) | 140K | 617K | -216K | -130K | ||
| EBIT (T4Q) | 854K | 397K | 416K | -248K | ||
| EBIT (LQ) | 402K | -83K | 581K | -46K | ||
| EBITDA (T4Q) | 854K | 398K | 417K | -246K | ||
| EBITDA (LQ) | 402K | -83K | 581K | -46K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
