|
3/2026
|
12/2025 | 9/2025 | 6/2025 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | -2.41% | -2.49% | -3.90% | -4.26% | ||
| ROE (3YA) | -1.85% | -2.03% | -2.84% | -3.05% | ||
| ROFA (T4Q) | -2.69% | -2.78% | -4.34% | -4.73% | ||
| ROFA (3YA) | -1.97% | -2.25% | -3.20% | -3.49% | ||
| ROA (T4Q) | -2.12% | -2.19% | -3.42% | -3.71% | ||
| ROA (3YA) | -1.56% | -1.74% | -2.47% | -2.67% | ||
| ROCE (T4Q) | -2.21% | -2.28% | -3.09% | -3.38% | ||
| ROCE (3YA) | -1.59% | -1.78% | -2.57% | -2.81% | ||
| Operating Margin (T4Q) | -13.04% | -13.47% | -24.31% | -28.57% | ||
| Operating Margin (3YA) | -18.78% | -19.78% | -23.87% | -30.15% | ||
| Pretax Margin (T4Q) | -13.04% | -13.47% | -24.31% | -28.57% | ||
| Pretax Margin (3YA) | -18.78% | -19.78% | -23.87% | -30.15% | ||
| Net Profit Margin (T4Q) | -11.05% | -11.48% | -25.91% | -30.25% | ||
| Net Profit Margin (3YA) | -16.32% | -17.40% | -22.20% | -28.13% | ||
| CFO/Sales (T4Q) | 7.29 | 11.37 | 12.64 | 6.83 | ||
| CFO/Sales (LQ) | -272.43 | -15.26 | 42.76 | 14.22 | ||
| CFO/Equity (T4Q) | 1.59 | 2.47 | 1.90 | 0.96 | ||
| CFO/Equity (LQ) | -2.03 | -1.17 | 4.16 | 0.50 | ||
| CFO/Total Liabilities (T4Q) | 11.71 | 17.90 | 13.46 | 6.39 | ||
| CFO/Total Liabilities (LQ) | -15.57 | -9.72 | 30.21 | 3.21 | ||
| Sales/Employees (LY) | - | 83K | - | - | ||
| Net Income/Employees (LY) | - | -10K | - | - | ||
| FCF (T4Q) | -2 674K | -2 247K | -1 573K | -1 999K | ||
| FCF (LQ) | -1 550K | -2 088K | 1 349K | -385K | ||
| EBIT (T4Q) | -1 133K | -1 179K | -1 602K | -1 781K | ||
| EBIT (LQ) | -895K | -1 181K | 1 485K | -542K | ||
| EBITDA (T4Q) | 2 282K | 2 226K | 868K | 676K | ||
| EBITDA (LQ) | -274K | 363K | 2 119K | 74K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
