|
3/2026
|
12/2025 | 9/2025 | 6/2025 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 2.18% | 2.61% | 1.32% | - | ||
| ROE (3YA) | - | - | - | - | ||
| ROFA (T4Q) | 1.89% | 2.25% | 1.13% | - | ||
| ROFA (3YA) | - | - | - | - | ||
| ROA (T4Q) | 1.81% | 2.16% | 1.09% | - | ||
| ROA (3YA) | - | - | - | - | ||
| ROCE (T4Q) | 2.21% | 2.61% | 1.46% | - | ||
| ROCE (3YA) | - | - | - | - | ||
| Operating Margin (T4Q) | 6.82% | 7.88% | 5.89% | 2.98% | ||
| Operating Margin (3YA) | 5.51% | 5.24% | 6.47% | 1.42% | ||
| Pretax Margin (T4Q) | 6.82% | 7.88% | 5.89% | 2.98% | ||
| Pretax Margin (3YA) | 5.51% | 5.24% | 6.47% | 1.42% | ||
| Net Profit Margin (T4Q) | 6.49% | 7.55% | 5.42% | 2.46% | ||
| Net Profit Margin (3YA) | 5.19% | 4.91% | 6.30% | 1.24% | ||
| CFO/Sales (T4Q) | 23.33 | 24.69 | 27.98 | 28.76 | ||
| CFO/Sales (LQ) | 98.10 | 25.35 | 12.94 | 56.40 | ||
| CFO/Equity (T4Q) | 7.83 | 8.53 | 6.83 | - | ||
| CFO/Equity (LQ) | 0.46 | 2.97 | 2.23 | 2.19 | ||
| CFO/Total Liabilities (T4Q) | 38.87 | 41.04 | 32.10 | - | ||
| CFO/Total Liabilities (LQ) | 2.56 | 17.35 | 11.37 | 8.20 | ||
| Sales/Employees (LY) | - | 193K | - | - | ||
| Net Income/Employees (LY) | - | 15K | - | - | ||
| FCF (T4Q) | 9 435K | 11 133K | 9 450K | 8 680K | ||
| FCF (LQ) | -890K | 3 146K | 3 822K | 3 357K | ||
| EBIT (T4Q) | 6 436K | 7 529K | 4 184K | 2 372K | ||
| EBIT (LQ) | -3 683K | -720K | 17 946K | -7 107K | ||
| EBITDA (T4Q) | 16 971K | 17 833K | 11 631K | 9 812K | ||
| EBITDA (LQ) | -1 604K | 3 985K | 19 839K | -5 249K | ||
| Dividend Cover (LY) | - | 8.08 | - | - | ||
| Dividend Payout (LY) | - | 0.12 | - | - | ||
| Retained Earnings (LY) | - | 0.88 | - | - |
