|
12/2025
|
9/2025 | 6/2025 | 3/2025 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 0.06% | -0.35% | -0.60% | 0.05% | ||
| ROE (3YA) | 0.08% | -0.06% | -0.01% | 0.03% | ||
| ROFA (T4Q) | 0.07% | -0.39% | -0.68% | 0.06% | ||
| ROFA (3YA) | 0.09% | -0.07% | -0.01% | 0.03% | ||
| ROA (T4Q) | 0.05% | -0.28% | -0.49% | 0.04% | ||
| ROA (3YA) | 0.06% | -0.05% | -0.01% | 0.02% | ||
| ROCE (T4Q) | -0.20% | -0.44% | -0.80% | -0.09% | ||
| ROCE (3YA) | -0.20% | -0.29% | -0.29% | -0.28% | ||
| Operating Margin (T4Q) | 6.00% | -26.65% | -55.62% | 5.12% | ||
| Operating Margin (3YA) | 9.51% | -14.88% | -10.86% | 3.37% | ||
| Pretax Margin (T4Q) | 6.00% | -26.65% | -55.62% | 5.12% | ||
| Pretax Margin (3YA) | 9.51% | -14.88% | -10.86% | 3.37% | ||
| Net Profit Margin (T4Q) | 8.13% | -28.51% | -53.23% | 1.85% | ||
| Net Profit Margin (3YA) | 9.08% | -14.17% | -10.81% | 2.80% | ||
| CFO/Sales (T4Q) | -94.00 | -46.58 | -42.64 | -20.63 | ||
| CFO/Sales (LQ) | -87.97 | -101.46 | -85.86 | -179.05 | ||
| CFO/Equity (T4Q) | -0.68 | -0.57 | -0.48 | -0.56 | ||
| CFO/Equity (LQ) | -0.46 | -0.15 | -0.12 | -0.14 | ||
| CFO/Total Liabilities (T4Q) | -2.97 | -2.52 | -2.15 | -2.52 | ||
| CFO/Total Liabilities (LQ) | -2.00 | -0.67 | -0.55 | -0.61 | ||
| Sales/Employees (LY) | 10K | - | - | - | ||
| Net Income/Employees (LY) | 1K | - | - | - | ||
| FCF (T4Q) | -927K | -780K | -664K | -774K | ||
| FCF (LQ) | -637K | -210K | -171K | -189K | ||
| EBIT (T4Q) | -285K | -628K | -1 148K | -127K | ||
| EBIT (LQ) | -195K | 2K | -78K | -100K | ||
| EBITDA (T4Q) | -283K | -624K | -1 144K | -122K | ||
| EBITDA (LQ) | -194K | 3K | -77K | -99K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
