|
12/2025
|
9/2025 | 6/2025 | 3/2025 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | -18.42% | -13.00% | -8.85% | -5.66% | ||
| ROE (3YA) | -7.72% | -9.78% | -2.76% | 2.86% | ||
| ROFA (T4Q) | -9.46% | -7.01% | -4.92% | -3.22% | ||
| ROFA (3YA) | -4.10% | -5.78% | -1.53% | 1.93% | ||
| ROA (T4Q) | -7.11% | -5.29% | -3.75% | -2.42% | ||
| ROA (3YA) | -3.06% | -4.14% | -1.17% | 1.28% | ||
| ROCE (T4Q) | -5.60% | -3.37% | -1.43% | 0.11% | ||
| ROCE (3YA) | -0.49% | -1.30% | 2.03% | 4.76% | ||
| Operating Margin (T4Q) | -13.71% | -10.43% | -6.77% | -3.76% | ||
| Operating Margin (3YA) | -5.42% | -5.76% | -1.51% | 2.02% | ||
| Pretax Margin (T4Q) | -13.71% | -10.43% | -6.77% | -3.76% | ||
| Pretax Margin (3YA) | -5.42% | -5.76% | -1.51% | 2.02% | ||
| Net Profit Margin (T4Q) | -13.71% | -10.49% | -6.82% | -3.81% | ||
| Net Profit Margin (3YA) | -5.53% | -6.44% | -2.17% | 1.36% | ||
| CFO/Sales (T4Q) | 23.20 | 17.47 | 8.08 | 14.99 | ||
| CFO/Sales (LQ) | 22.03 | 27.02 | 4.14 | 37.97 | ||
| CFO/Equity (T4Q) | 31.16 | 21.65 | 10.49 | 22.26 | ||
| CFO/Equity (LQ) | 21.65 | 7.49 | 1.00 | 13.76 | ||
| CFO/Total Liabilities (T4Q) | 19.60 | 14.84 | 7.70 | 16.63 | ||
| CFO/Total Liabilities (LQ) | 12.01 | 4.58 | 0.65 | 9.67 | ||
| Sales/Employees (LY) | 26K | - | - | - | ||
| Net Income/Employees (LY) | -4K | - | - | - | ||
| FCF (T4Q) | 247K | -4K | -368K | 196K | ||
| FCF (LQ) | 148K | 46K | -193K | 342K | ||
| EBIT (T4Q) | -486K | -293K | -124K | 10K | ||
| EBIT (LQ) | -413K | -119K | -91K | 68K | ||
| EBITDA (T4Q) | 431K | 557K | 667K | 731K | ||
| EBITDA (LQ) | 158K | 113K | 141K | 280K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
