|
3/2026
|
12/2025 | 9/2025 | 6/2025 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 8.26% | 3.94% | 3.19% | 3.55% | ||
| ROE (3YA) | 4.84% | 3.51% | 5.26% | 5.45% | ||
| ROFA (T4Q) | 23.41% | 11.12% | 9.08% | 10.01% | ||
| ROFA (3YA) | 14.09% | 10.26% | 15.50% | 15.82% | ||
| ROA (T4Q) | 1.18% | 0.55% | 0.43% | 0.48% | ||
| ROA (3YA) | 0.72% | 0.53% | 0.86% | 0.86% | ||
| ROCE (T4Q) | 3.91% | 3.27% | 2.66% | 3.31% | ||
| ROCE (3YA) | 4.38% | 3.85% | 4.82% | 4.84% | ||
| Operating Margin (T4Q) | 38.97% | 17.26% | 28.95% | 31.75% | ||
| Operating Margin (3YA) | 36.94% | 35.29% | 72.13% | 72.13% | ||
| Pretax Margin (T4Q) | 38.97% | 17.26% | 28.95% | 31.75% | ||
| Pretax Margin (3YA) | 36.94% | 35.29% | 72.13% | 72.13% | ||
| Net Profit Margin (T4Q) | 40.85% | 18.80% | 32.24% | 27.00% | ||
| Net Profit Margin (3YA) | 32.25% | 30.79% | 62.04% | 62.61% | ||
| CFO/Sales (T4Q) | 27.70 | -29.89 | 1 827.30 | -95.25 | ||
| CFO/Sales (LQ) | 374.47 | -10.69 | -52.08 | - | ||
| CFO/Equity (T4Q) | 5.60 | -6.26 | 181.00 | -12.51 | ||
| CFO/Equity (LQ) | 10.62 | -1.51 | -1.63 | -2.50 | ||
| CFO/Total Liabilities (T4Q) | 0.93 | -1.01 | 28.50 | -1.94 | ||
| CFO/Total Liabilities (LQ) | 1.87 | -0.25 | -0.27 | -0.39 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | 177K | -194K | 5 555K | -381K | ||
| FCF (LQ) | 352K | -48K | -50K | -77K | ||
| EBIT (T4Q) | 617K | 518K | 421K | 525K | ||
| EBIT (LQ) | 192K | 274K | 48K | 103K | ||
| EBITDA (T4Q) | 617K | 518K | 421K | 525K | ||
| EBITDA (LQ) | 192K | 274K | 48K | 103K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
