|
6/2026
|
3/2026 | 12/2025 | 9/2025 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 83.16% | 109.80% | 160.96% | -14.94% | ||
| ROE (3YA) | 34.56% | 47.31% | 64.91% | 10.77% | ||
| ROFA (T4Q) | 439.28% | 450.19% | 465.45% | -24.03% | ||
| ROFA (3YA) | 156.49% | 165.30% | 170.52% | 14.95% | ||
| ROA (T4Q) | 80.49% | 105.65% | 152.79% | -13.89% | ||
| ROA (3YA) | 33.20% | 44.98% | 61.13% | 9.94% | ||
| ROCE (T4Q) | 80.91% | 106.35% | 154.07% | -14.36% | ||
| ROCE (3YA) | 33.20% | 45.12% | 61.48% | 9.78% | ||
| Operating Margin (T4Q) | 33 780.83% | 33 564.46% | 41 409.18% | -2 794.59% | ||
| Operating Margin (3YA) | 14 002.09% | 18 951.64% | 21 852.19% | - | ||
| Pretax Margin (T4Q) | 33 780.83% | 33 564.46% | 41 409.18% | -2 794.59% | ||
| Pretax Margin (3YA) | 14 002.09% | 18 951.64% | 21 852.19% | - | ||
| Net Profit Margin (T4Q) | 33 820.84% | 33 604.13% | 41 458.16% | -2 793.24% | ||
| Net Profit Margin (3YA) | 14 041.22% | 19 011.70% | 21 915.47% | - | ||
| CFO/Sales (T4Q) | -1 958.33 | -2 034.71 | -2 529.59 | -2 766.22 | ||
| CFO/Sales (LQ) | -4 066.67 | -1 157.14 | -1 906.67 | -2 407.69 | ||
| CFO/Equity (T4Q) | -4.82 | -6.65 | -9.82 | -14.79 | ||
| CFO/Equity (LQ) | -0.82 | -0.65 | -1.87 | -2.62 | ||
| CFO/Total Liabilities (T4Q) | -145.06 | -169.33 | -183.90 | -196.83 | ||
| CFO/Total Liabilities (LQ) | -14.26 | -45.76 | -69.38 | -59.51 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | -2 419K | -2 526K | -2 538K | -2 083K | ||
| FCF (LQ) | -502K | -419K | -1 173K | -325K | ||
| EBIT (T4Q) | 40 471K | 40 549K | 40 520K | -2 112K | ||
| EBIT (LQ) | -688K | -392K | 41 979K | -428K | ||
| EBITDA (T4Q) | 40 540K | 40 613K | 40 579K | -2 076K | ||
| EBITDA (LQ) | -674K | -378K | 42 008K | -416K | ||
| Dividend Cover (LY) | - | - | 18.17 | - | ||
| Dividend Payout (LY) | - | - | 0.06 | - | ||
| Retained Earnings (LY) | - | - | 0.94 | - |
