| 6/2026 | 3/2026 | 12/2025 | » | |||
|---|---|---|---|---|---|---|
| ROE (T4Q) | -47.48% | -42.24% | -35.40% | -23.46% | ||
| ROE (3YA) | -19.14% | -16.74% | -13.74% | -9.40% | ||
| ROFA (T4Q) | -18.52% | -18.25% | -16.75% | -12.02% | ||
| ROFA (3YA) | -7.89% | -7.54% | -6.69% | -4.95% | ||
| ROA (T4Q) | -15.14% | -14.44% | -12.84% | -9.04% | ||
| ROA (3YA) | -6.37% | -5.94% | -5.11% | -3.70% | ||
| ROCE (T4Q) | -14.38% | -13.31% | -11.33% | -6.88% | ||
| ROCE (3YA) | -4.23% | -3.54% | -2.51% | -0.91% | ||
| Operating Margin (T4Q) | -19.79% | -19.51% | -18.88% | -13.04% | ||
| Operating Margin (3YA) | -9.38% | -8.50% | -7.48% | -5.20% | ||
| Pretax Margin (T4Q) | -19.79% | -19.51% | -18.88% | -13.04% | ||
| Pretax Margin (3YA) | -9.38% | -8.50% | -7.48% | -5.20% | ||
| Net Profit Margin (T4Q) | -19.81% | -19.52% | -18.90% | -13.05% | ||
| Net Profit Margin (3YA) | -9.50% | -8.62% | -7.60% | -5.31% | ||
| CFO/Sales (T4Q) | 21.91 | 23.74 | 25.28 | 23.75 | ||
| CFO/Sales (LQ) | 14.97 | 1.92 | 48.58 | 22.02 | ||
| CFO/Equity (T4Q) | 52.52 | 51.36 | 47.35 | 42.68 | ||
| CFO/Equity (LQ) | 6.23 | 0.93 | 20.35 | 21.92 | ||
| CFO/Total Liabilities (T4Q) | 24.58 | 26.69 | 26.97 | 26.77 | ||
| CFO/Total Liabilities (LQ) | 2.53 | 0.42 | 9.62 | 12.01 | ||
| Sales/Employees (LY) | - | - | - | 34K | ||
| Net Income/Employees (LY) | - | - | - | -4K | ||
| FCF (T4Q) | 62K | 248K | 327K | 343K | ||
| FCF (LQ) | -140K | -272K | 326K | 148K | ||
| EBIT (T4Q) | -1 094K | -1 068K | -953K | -596K | ||
| EBIT (LQ) | -145K | -206K | -289K | -454K | ||
| EBITDA (T4Q) | 344K | 306K | 356K | 651K | ||
| EBITDA (LQ) | 151K | 91K | -15K | 117K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
За всеки коефициент в скоби е обозначен периодът, за който се отнася.
T4Q (Trailing Four Quarters) - Средно аритметично за последните четири тримесечия.
3YA (Three Years Average) – Средно аритметично за последните три календарни години.
LQ (Last Quarter) – Последно тримесечие.
LY (Last Year) – Последна календарна година.