|
3/2026
|
12/2025 | 9/2025 | 6/2025 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 85.22% | 76.98% | 66.87% | 49.40% | ||
| ROE (3YA) | 27.90% | 12.15% | -1.91% | -5.17% | ||
| ROFA (T4Q) | 24.73% | 19.04% | 13.70% | 9.73% | ||
| ROFA (3YA) | 8.68% | 4.19% | -1.42% | -0.66% | ||
| ROA (T4Q) | 20.20% | 15.46% | 10.81% | 5.78% | ||
| ROA (3YA) | 6.91% | 4.15% | 1.87% | 0.36% | ||
| ROCE (T4Q) | 40.29% | 32.26% | 22.92% | 13.24% | ||
| ROCE (3YA) | 14.04% | 6.76% | 0.62% | -0.46% | ||
| Operating Margin (T4Q) | 27.79% | 23.05% | 21.88% | 17.87% | ||
| Operating Margin (3YA) | -7.21% | -9.41% | -22.82% | -25.58% | ||
| Pretax Margin (T4Q) | 27.79% | 23.05% | 21.88% | 17.87% | ||
| Pretax Margin (3YA) | -7.21% | -9.41% | -22.25% | -25.58% | ||
| Net Profit Margin (T4Q) | 26.39% | 21.49% | 22.32% | 18.45% | ||
| Net Profit Margin (3YA) | -6.75% | -8.91% | -21.36% | -24.97% | ||
| CFO/Sales (T4Q) | -8.03 | -8.35 | -13.52 | -19.43 | ||
| CFO/Sales (LQ) | -0.20 | -11.94 | -11.31 | -4.84 | ||
| CFO/Equity (T4Q) | -25.93 | -29.93 | -40.51 | -52.02 | ||
| CFO/Equity (LQ) | -0.12 | -16.38 | -9.23 | -2.24 | ||
| CFO/Total Liabilities (T4Q) | -8.06 | -7.52 | -7.81 | -6.89 | ||
| CFO/Total Liabilities (LQ) | -0.06 | -4.56 | -2.68 | -0.51 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | -1 435K | -1 451K | -1 507K | -1 565K | ||
| FCF (LQ) | -73K | -787K | -417K | -158K | ||
| EBIT (T4Q) | 3 043K | 2 292K | 1 581K | 869K | ||
| EBIT (LQ) | 1 505K | 800K | 612K | 126K | ||
| EBITDA (T4Q) | 3 511K | 2 804K | 1 980K | 1 260K | ||
| EBITDA (LQ) | 1 572K | 1 016K | 703K | 220K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
