|
3/2026
|
12/2025 | 9/2025 | 6/2025 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 3.23% | 2.17% | - | - | ||
| ROE (3YA) | - | - | - | - | ||
| ROFA (T4Q) | 27.31% | 18.83% | - | - | ||
| ROFA (3YA) | - | - | - | - | ||
| ROA (T4Q) | 0.40% | 0.28% | - | - | ||
| ROA (3YA) | - | - | - | - | ||
| ROCE (T4Q) | 1.20% | 0.49% | - | - | ||
| ROCE (3YA) | - | - | - | - | ||
| Operating Margin (T4Q) | 755.56% | 9 300.00% | - | - | ||
| Operating Margin (3YA) | - | - | - | - | ||
| Pretax Margin (T4Q) | 755.56% | 9 300.00% | - | - | ||
| Pretax Margin (3YA) | - | - | - | - | ||
| Net Profit Margin (T4Q) | 722.22% | 8 700.00% | - | - | ||
| Net Profit Margin (3YA) | - | - | - | - | ||
| CFO/Sales (T4Q) | -2 183.33 | -31 000.00 | - | - | ||
| CFO/Sales (LQ) | -566.67 | - | 920.00 | -742.86 | ||
| CFO/Equity (T4Q) | -9.75 | -7.74 | - | - | ||
| CFO/Equity (LQ) | -2.91 | -3.24 | -2.29 | -1.30 | ||
| CFO/Total Liabilities (T4Q) | -1.39 | -1.16 | - | - | ||
| CFO/Total Liabilities (LQ) | -0.38 | -0.42 | -0.36 | -0.21 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | -399K | -317K | - | - | ||
| FCF (LQ) | -119K | -133K | -95K | -52K | ||
| EBIT (T4Q) | 192K | 79K | - | - | ||
| EBIT (LQ) | 116K | 15K | 2K | 59K | ||
| EBITDA (T4Q) | 198K | 86K | - | - | ||
| EBITDA (LQ) | 116K | 18K | 5K | 59K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
