|
3/2026
|
12/2025 | 9/2025 | 6/2025 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 109.80% | 160.96% | -14.94% | 5.54% | ||
| ROE (3YA) | 47.31% | 64.91% | 10.77% | 12.41% | ||
| ROFA (T4Q) | 450.19% | 465.45% | -24.03% | 9.63% | ||
| ROFA (3YA) | 165.30% | 170.52% | 14.95% | 18.02% | ||
| ROA (T4Q) | 105.65% | 152.79% | -13.89% | 5.19% | ||
| ROA (3YA) | 44.98% | 61.13% | 9.94% | 11.31% | ||
| ROCE (T4Q) | 106.35% | 154.07% | -14.36% | 4.96% | ||
| ROCE (3YA) | 45.12% | 61.48% | 9.78% | 11.20% | ||
| Operating Margin (T4Q) | 33 564.46% | 41 409.18% | -2 794.59% | 1 355.74% | ||
| Operating Margin (3YA) | 18 951.64% | 21 852.19% | - | - | ||
| Pretax Margin (T4Q) | 33 564.46% | 41 409.18% | -2 794.59% | 1 355.74% | ||
| Pretax Margin (3YA) | 18 951.64% | 21 852.19% | - | - | ||
| Net Profit Margin (T4Q) | 33 604.13% | 41 458.16% | -2 793.24% | 1 357.38% | ||
| Net Profit Margin (3YA) | 19 011.70% | 21 915.47% | - | - | ||
| CFO/Sales (T4Q) | -2 034.71 | -2 529.59 | -2 766.22 | -3 562.30 | ||
| CFO/Sales (LQ) | -1 157.14 | -1 906.67 | -2 407.69 | -4 615.38 | ||
| CFO/Equity (T4Q) | -6.65 | -9.82 | -14.79 | -14.54 | ||
| CFO/Equity (LQ) | -0.65 | -1.87 | -2.62 | -4.86 | ||
| CFO/Total Liabilities (T4Q) | -169.33 | -183.90 | -196.83 | -216.22 | ||
| CFO/Total Liabilities (LQ) | -45.76 | -69.38 | -59.51 | -21.75 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | -2 526K | -2 538K | -2 083K | -2 203K | ||
| FCF (LQ) | -419K | -1 173K | -325K | -609K | ||
| EBIT (T4Q) | 40 549K | 40 520K | -2 112K | 784K | ||
| EBIT (LQ) | -392K | 41 979K | -428K | -610K | ||
| EBITDA (T4Q) | 40 613K | 40 579K | -2 076K | 814K | ||
| EBITDA (LQ) | -378K | 42 008K | -416K | -601K | ||
| Dividend Cover (LY) | - | 9.29 | - | - | ||
| Dividend Payout (LY) | - | 0.11 | - | - | ||
| Retained Earnings (LY) | - | 0.89 | - | - |
