|
6/2026
|
3/2026 | 12/2025 | 9/2025 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | -8.89% | 7.05% | - | - | ||
| ROE (3YA) | - | - | - | - | ||
| ROFA (T4Q) | -3.32% | 2.70% | - | - | ||
| ROFA (3YA) | - | - | - | - | ||
| ROA (T4Q) | -0.92% | 0.75% | - | - | ||
| ROA (3YA) | - | - | - | - | ||
| ROCE (T4Q) | 4.64% | 8.48% | - | - | ||
| ROCE (3YA) | - | - | - | - | ||
| Operating Margin (T4Q) | -365.81% | 235.58% | 103.60% | 2 042.00% | ||
| Operating Margin (3YA) | 284.41% | 108.87% | 73.24% | 633.83% | ||
| Pretax Margin (T4Q) | -365.81% | 235.58% | 103.60% | 2 042.00% | ||
| Pretax Margin (3YA) | 284.41% | 108.87% | 73.24% | 633.83% | ||
| Net Profit Margin (T4Q) | -317.09% | 290.38% | 154.95% | 2 096.00% | ||
| Net Profit Margin (3YA) | 312.63% | 141.54% | 107.28% | 644.74% | ||
| CFO/Sales (T4Q) | 5.13 | -36.54 | 16.22 | -1 170.00 | ||
| CFO/Sales (LQ) | -291.30 | -1 700.00 | -23.53 | 1 375.00 | ||
| CFO/Equity (T4Q) | 0.14 | -0.89 | - | - | ||
| CFO/Equity (LQ) | -1.68 | -0.41 | -0.47 | 2.55 | ||
| CFO/Total Liabilities (T4Q) | 0.02 | -0.11 | - | - | ||
| CFO/Total Liabilities (LQ) | -0.18 | -0.05 | -0.06 | 0.31 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | 6K | -39K | 17K | -587K | ||
| FCF (LQ) | -67K | -17K | -20K | 110K | ||
| EBIT (T4Q) | 987K | 1 653K | 1 584K | 1 243K | ||
| EBIT (LQ) | 141K | 94K | 606K | 146K | ||
| EBITDA (T4Q) | 987K | 1 654K | 1 585K | 1 245K | ||
| EBITDA (LQ) | 141K | 94K | 606K | 146K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
(