|
3/2026
|
12/2025 | 9/2025 | 6/2025 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | -35.40% | -23.46% | -13.00% | -8.85% | ||
| ROE (3YA) | -13.74% | -9.40% | -9.78% | -2.76% | ||
| ROFA (T4Q) | -16.75% | -12.02% | -7.01% | -4.92% | ||
| ROFA (3YA) | -6.69% | -4.95% | -5.78% | -1.53% | ||
| ROA (T4Q) | -12.84% | -9.04% | -5.29% | -3.75% | ||
| ROA (3YA) | -5.11% | -3.70% | -4.14% | -1.17% | ||
| ROCE (T4Q) | -11.33% | -6.88% | -3.37% | -1.43% | ||
| ROCE (3YA) | -2.51% | -0.91% | -1.30% | 2.03% | ||
| Operating Margin (T4Q) | -18.88% | -13.04% | -10.43% | -6.77% | ||
| Operating Margin (3YA) | -7.48% | -5.20% | -5.76% | -1.51% | ||
| Pretax Margin (T4Q) | -18.88% | -13.04% | -10.43% | -6.77% | ||
| Pretax Margin (3YA) | -7.48% | -5.20% | -5.76% | -1.51% | ||
| Net Profit Margin (T4Q) | -18.90% | -13.05% | -10.49% | -6.82% | ||
| Net Profit Margin (3YA) | -7.60% | -5.31% | -6.44% | -2.17% | ||
| CFO/Sales (T4Q) | 25.28 | 23.75 | 17.47 | 8.08 | ||
| CFO/Sales (LQ) | 48.58 | 22.02 | 27.02 | 4.14 | ||
| CFO/Equity (T4Q) | 47.35 | 42.68 | 21.65 | 10.49 | ||
| CFO/Equity (LQ) | 20.35 | 21.92 | 7.49 | 1.00 | ||
| CFO/Total Liabilities (T4Q) | 26.97 | 26.77 | 14.84 | 7.70 | ||
| CFO/Total Liabilities (LQ) | 9.62 | 12.01 | 4.58 | 0.65 | ||
| Sales/Employees (LY) | - | 34K | - | - | ||
| Net Income/Employees (LY) | - | -4K | - | - | ||
| FCF (T4Q) | 327K | 343K | -4K | -368K | ||
| FCF (LQ) | 326K | 148K | 46K | -193K | ||
| EBIT (T4Q) | -953K | -596K | -293K | -124K | ||
| EBIT (LQ) | -289K | -454K | -119K | -91K | ||
| EBITDA (T4Q) | 356K | 651K | 557K | 667K | ||
| EBITDA (LQ) | -15K | 117K | 113K | 141K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |