|
12/2025
|
9/2025 | 6/2025 | 3/2025 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | -0.63% | -1.52% | -0.55% | -0.26% | ||
| ROE (3YA) | -0.27% | -0.21% | -0.03% | -0.02% | ||
| ROFA (T4Q) | -0.82% | -2.05% | -0.75% | -0.35% | ||
| ROFA (3YA) | -0.36% | -0.26% | -0.04% | -0.03% | ||
| ROA (T4Q) | -0.58% | -1.43% | -0.52% | -0.24% | ||
| ROA (3YA) | -0.25% | -0.20% | -0.03% | -0.02% | ||
| ROCE (T4Q) | 0.05% | -1.16% | -0.26% | 0.02% | ||
| ROCE (3YA) | 0.13% | 0.08% | 0.24% | 0.25% | ||
| Operating Margin (T4Q) | 0.79% | -30.61% | -7.31% | 0.36% | ||
| Operating Margin (3YA) | 3.02% | 0.52% | 5.11% | 5.67% | ||
| Pretax Margin (T4Q) | 0.79% | -30.61% | -7.31% | 0.36% | ||
| Pretax Margin (3YA) | 3.02% | 0.52% | 5.11% | 5.67% | ||
| Net Profit Margin (T4Q) | -8.92% | -37.24% | -14.26% | -6.57% | ||
| Net Profit Margin (3YA) | -4.40% | -5.82% | -1.34% | -0.77% | ||
| CFO/Sales (T4Q) | -81.86 | -103.74 | -88.06 | -64.12 | ||
| CFO/Sales (LQ) | -57.75 | -685.71 | - | -10 400.00 | ||
| CFO/Equity (T4Q) | -5.75 | -4.24 | -3.42 | -2.50 | ||
| CFO/Equity (LQ) | -3.95 | -1.36 | -1.38 | -0.72 | ||
| CFO/Total Liabilities (T4Q) | -74.95 | -62.63 | -54.83 | -40.02 | ||
| CFO/Total Liabilities (LQ) | -41.72 | -15.93 | -21.66 | -11.37 | ||
| Sales/Employees (LY) | 6K | - | - | - | ||
| Net Income/Employees (LY) | -1K | - | - | - | ||
| FCF (T4Q) | -910K | -695K | -580K | -448K | ||
| FCF (LQ) | -626K | -213K | -219K | -125K | ||
| EBIT (T4Q) | 8K | -177K | -39K | 3K | ||
| EBIT (LQ) | 273K | -243K | -144K | -130K | ||
| EBITDA (T4Q) | 92K | -92K | 47K | 90K | ||
| EBITDA (LQ) | 325K | -222K | -123K | -109K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
