|
6/2026
|
3/2026 | 12/2025 | 9/2025 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | -42.24% | -35.40% | -23.46% | -13.00% | ||
| ROE (3YA) | -16.74% | -13.74% | -9.40% | -9.78% | ||
| ROFA (T4Q) | -18.25% | -16.75% | -12.02% | -7.01% | ||
| ROFA (3YA) | -7.54% | -6.69% | -4.95% | -5.78% | ||
| ROA (T4Q) | -14.44% | -12.84% | -9.04% | -5.29% | ||
| ROA (3YA) | -5.94% | -5.11% | -3.70% | -4.14% | ||
| ROCE (T4Q) | -13.31% | -11.33% | -6.88% | -3.37% | ||
| ROCE (3YA) | -3.54% | -2.51% | -0.91% | -1.30% | ||
| Operating Margin (T4Q) | -19.51% | -18.88% | -13.04% | -10.43% | ||
| Operating Margin (3YA) | -8.50% | -7.48% | -5.20% | -5.76% | ||
| Pretax Margin (T4Q) | -19.51% | -18.88% | -13.04% | -10.43% | ||
| Pretax Margin (3YA) | -8.50% | -7.48% | -5.20% | -5.76% | ||
| Net Profit Margin (T4Q) | -19.52% | -18.90% | -13.05% | -10.49% | ||
| Net Profit Margin (3YA) | -8.62% | -7.60% | -5.31% | -6.44% | ||
| CFO/Sales (T4Q) | 23.74 | 25.28 | 23.75 | 17.47 | ||
| CFO/Sales (LQ) | 1.92 | 48.58 | 22.02 | 27.02 | ||
| CFO/Equity (T4Q) | 51.36 | 47.35 | 42.68 | 21.65 | ||
| CFO/Equity (LQ) | 0.93 | 20.35 | 21.92 | 7.49 | ||
| CFO/Total Liabilities (T4Q) | 26.69 | 26.97 | 26.77 | 14.84 | ||
| CFO/Total Liabilities (LQ) | 0.42 | 9.62 | 12.01 | 4.58 | ||
| Sales/Employees (LY) | - | - | 34K | - | ||
| Net Income/Employees (LY) | - | - | -4K | - | ||
| FCF (T4Q) | 248K | 327K | 343K | -4K | ||
| FCF (LQ) | -272K | 326K | 148K | 46K | ||
| EBIT (T4Q) | -1 068K | -953K | -596K | -293K | ||
| EBIT (LQ) | -206K | -289K | -454K | -119K | ||
| EBITDA (T4Q) | 306K | 356K | 651K | 557K | ||
| EBITDA (LQ) | 91K | -15K | 117K | 113K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
