|
6/2026
|
3/2026 | 12/2025 | 9/2025 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 0.06% | 0.06% | 0.07% | -0.35% | ||
| ROE (3YA) | 0.02% | 0.05% | 0.08% | -0.06% | ||
| ROFA (T4Q) | 0.06% | 0.07% | 0.08% | -0.39% | ||
| ROFA (3YA) | 0.02% | 0.05% | 0.09% | -0.07% | ||
| ROA (T4Q) | 0.05% | 0.05% | 0.06% | -0.28% | ||
| ROA (3YA) | 0.02% | 0.04% | 0.07% | -0.05% | ||
| ROCE (T4Q) | -0.27% | -0.25% | -0.27% | -0.44% | ||
| ROCE (3YA) | -0.26% | -0.23% | -0.22% | -0.29% | ||
| Operating Margin (T4Q) | 6.46% | 7.33% | 8.28% | -26.65% | ||
| Operating Margin (3YA) | -5.62% | 5.62% | 10.27% | -14.88% | ||
| Pretax Margin (T4Q) | 6.46% | 7.33% | 8.28% | -26.65% | ||
| Pretax Margin (3YA) | -5.62% | 5.62% | 10.27% | -14.88% | ||
| Net Profit Margin (T4Q) | 6.14% | 6.71% | 7.63% | -28.51% | ||
| Net Profit Margin (3YA) | -6.60% | 4.28% | 8.92% | -14.17% | ||
| CFO/Sales (T4Q) | 23.07 | -88.92 | -93.34 | -46.58 | ||
| CFO/Sales (LQ) | 679.03 | -114.84 | -80.64 | -101.46 | ||
| CFO/Equity (T4Q) | 0.21 | -0.83 | -0.84 | -0.57 | ||
| CFO/Equity (LQ) | 0.92 | -0.13 | -0.43 | -0.15 | ||
| CFO/Total Liabilities (T4Q) | 0.88 | -3.53 | -3.69 | -2.52 | ||
| CFO/Total Liabilities (LQ) | 3.66 | -0.51 | -1.83 | -0.67 | ||
| Sales/Employees (LY) | - | - | 13K | - | ||
| Net Income/Employees (LY) | - | - | 1K | - | ||
| FCF (T4Q) | 270K | -1 144K | -1 155K | -780K | ||
| FCF (LQ) | 1 243K | -178K | -585K | -210K | ||
| EBIT (T4Q) | -394K | -358K | -383K | -628K | ||
| EBIT (LQ) | -114K | -75K | -207K | 2K | ||
| EBITDA (T4Q) | -371K | -354K | -378K | -624K | ||
| EBITDA (LQ) | -94K | -75K | -205K | 3K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
