|
3/2026
|
12/2025 | 9/2025 | 6/2025 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 11.17% | 8.04% | 2.72% | -0.18% | ||
| ROE (3YA) | 7.21% | 5.94% | 9.77% | 8.96% | ||
| ROFA (T4Q) | 2.33% | 1.64% | 0.55% | -0.04% | ||
| ROFA (3YA) | 1.46% | 1.15% | 1.67% | 1.52% | ||
| ROA (T4Q) | 0.95% | 0.66% | 0.22% | -0.01% | ||
| ROA (3YA) | 0.59% | 0.46% | 0.68% | 0.62% | ||
| ROCE (T4Q) | 3.73% | 3.46% | 2.33% | 2.15% | ||
| ROCE (3YA) | 2.73% | 2.59% | 2.56% | 2.41% | ||
| Operating Margin (T4Q) | 1 008.77% | 753.57% | 315.69% | 48.44% | ||
| Operating Margin (3YA) | 655.28% | 529.52% | 631.26% | 594.82% | ||
| Pretax Margin (T4Q) | 1 008.77% | 753.57% | 315.69% | 48.44% | ||
| Pretax Margin (3YA) | 655.28% | 529.52% | 631.26% | 594.82% | ||
| Net Profit Margin (T4Q) | 908.77% | 651.79% | 239.22% | -12.50% | ||
| Net Profit Margin (3YA) | 581.84% | 453.45% | 566.54% | 537.63% | ||
| CFO/Sales (T4Q) | -54 542.11 | -57 576.79 | -37 403.92 | -41 779.69 | ||
| CFO/Sales (LQ) | -57 375.00 | -66 828.57 | -127 785.72 | -7 205.88 | ||
| CFO/Equity (T4Q) | -670.60 | -710.51 | -425.90 | -601.15 | ||
| CFO/Equity (LQ) | -140.68 | -308.17 | -195.43 | -27.10 | ||
| CFO/Total Liabilities (T4Q) | -62.01 | -63.89 | -37.64 | -52.57 | ||
| CFO/Total Liabilities (LQ) | -13.90 | -27.91 | -17.83 | -2.42 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | -31 089K | -32 243K | -19 076K | -26 739K | ||
| FCF (LQ) | -6 885K | -14 034K | -8 945K | -1 225K | ||
| EBIT (T4Q) | 2 027K | 1 886K | 1 269K | 1 177K | ||
| EBIT (LQ) | 603K | 821K | 319K | 284K | ||
| EBITDA (T4Q) | 2 027K | 1 886K | 1 269K | 1 177K | ||
| EBITDA (LQ) | 603K | 821K | 319K | 284K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
