|
12/2025
|
9/2025 | 6/2025 | 3/2025 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | -2.74% | -3.90% | -4.26% | 2.22% | ||
| ROE (3YA) | -2.11% | -2.84% | -3.05% | -2.62% | ||
| ROFA (T4Q) | -3.05% | -4.34% | -4.73% | 2.47% | ||
| ROFA (3YA) | -2.34% | -3.20% | -3.49% | -3.08% | ||
| ROA (T4Q) | -2.41% | -3.42% | -3.71% | 1.92% | ||
| ROA (3YA) | -1.81% | -2.47% | -2.67% | -2.29% | ||
| ROCE (T4Q) | -2.22% | -3.09% | -3.38% | 2.50% | ||
| ROCE (3YA) | -1.76% | -2.57% | -2.81% | -2.46% | ||
| Operating Margin (T4Q) | -18.45% | -24.31% | -28.57% | 12.23% | ||
| Operating Margin (3YA) | -21.44% | -23.87% | -30.15% | -34.83% | ||
| Pretax Margin (T4Q) | -18.45% | -24.31% | -28.57% | 12.23% | ||
| Pretax Margin (3YA) | -21.44% | -23.87% | -30.15% | -34.83% | ||
| Net Profit Margin (T4Q) | -18.45% | -25.91% | -30.25% | 11.07% | ||
| Net Profit Margin (3YA) | -19.72% | -22.20% | -28.13% | -31.73% | ||
| CFO/Sales (T4Q) | 4.69 | 12.64 | 6.83 | 0.81 | ||
| CFO/Sales (LQ) | -15.26 | 42.76 | 14.22 | -145.04 | ||
| CFO/Equity (T4Q) | 0.70 | 1.90 | 0.96 | 0.16 | ||
| CFO/Equity (LQ) | -1.17 | 4.16 | 0.50 | -1.09 | ||
| CFO/Total Liabilities (T4Q) | 5.05 | 13.46 | 6.39 | 1.02 | ||
| CFO/Total Liabilities (LQ) | -9.78 | 30.21 | 3.21 | -7.85 | ||
| Sales/Employees (LY) | 56K | - | - | - | ||
| Net Income/Employees (LY) | -10K | - | - | - | ||
| FCF (T4Q) | -2 169K | -1 573K | -1 999K | -2 366K | ||
| FCF (LQ) | -2 088K | 1 349K | -385K | -1 123K | ||
| EBIT (T4Q) | -1 144K | -1 602K | -1 781K | 1 334K | ||
| EBIT (LQ) | -1 145K | 1 485K | -542K | -941K | ||
| EBITDA (T4Q) | 1 351K | 868K | 676K | 3 778K | ||
| EBITDA (LQ) | 399K | 2 119K | 74K | -330K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
