|
6/2026
|
3/2026 | 12/2025 | 9/2025 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 5.71% | 8.26% | 3.94% | 3.19% | ||
| ROE (3YA) | 4.31% | 4.84% | 3.51% | 5.26% | ||
| ROFA (T4Q) | 16.15% | 23.41% | 11.12% | 9.08% | ||
| ROFA (3YA) | 12.54% | 14.09% | 10.26% | 15.50% | ||
| ROA (T4Q) | 0.83% | 1.18% | 0.55% | 0.43% | ||
| ROA (3YA) | 0.64% | 0.72% | 0.53% | 0.86% | ||
| ROCE (T4Q) | 3.28% | 3.91% | 3.27% | 2.66% | ||
| ROCE (3YA) | 4.19% | 4.38% | 3.85% | 4.82% | ||
| Operating Margin (T4Q) | 17.17% | 38.97% | 17.26% | 28.95% | ||
| Operating Margin (3YA) | 28.11% | 36.94% | 35.29% | 72.13% | ||
| Pretax Margin (T4Q) | 17.17% | 38.97% | 17.26% | 28.95% | ||
| Pretax Margin (3YA) | 28.11% | 36.94% | 35.29% | 72.13% | ||
| Net Profit Margin (T4Q) | 17.75% | 40.85% | 18.80% | 32.24% | ||
| Net Profit Margin (3YA) | 25.21% | 32.25% | 30.79% | 62.04% | ||
| CFO/Sales (T4Q) | -14.84 | 27.70 | -29.89 | 1 827.30 | ||
| CFO/Sales (LQ) | -103.83 | 374.47 | -10.69 | -52.08 | ||
| CFO/Equity (T4Q) | -4.78 | 5.60 | -6.26 | 181.00 | ||
| CFO/Equity (LQ) | -12.48 | 10.62 | -1.51 | -1.63 | ||
| CFO/Total Liabilities (T4Q) | -0.81 | 0.93 | -1.01 | 28.50 | ||
| CFO/Total Liabilities (LQ) | -2.14 | 1.87 | -0.25 | -0.27 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | -153K | 177K | -194K | 5 555K | ||
| FCF (LQ) | -407K | 352K | -48K | -50K | ||
| EBIT (T4Q) | 517K | 617K | 518K | 421K | ||
| EBIT (LQ) | 3K | 192K | 274K | 48K | ||
| EBITDA (T4Q) | 517K | 617K | 518K | 421K | ||
| EBITDA (LQ) | 3K | 192K | 274K | 48K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
