|
3/2026
|
12/2025 | 9/2025 | 6/2025 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 7.87% | 5.40% | 5.69% | 6.97% | ||
| ROE (3YA) | 5.94% | 5.65% | 3.88% | 2.83% | ||
| ROFA (T4Q) | 82.40% | 56.24% | 59.21% | 75.15% | ||
| ROFA (3YA) | 64.57% | 62.37% | 43.35% | 32.01% | ||
| ROA (T4Q) | 4.95% | 3.38% | 3.56% | 4.40% | ||
| ROA (3YA) | 4.25% | 4.36% | 2.64% | 1.78% | ||
| ROCE (T4Q) | 4.37% | 2.73% | 3.26% | 4.24% | ||
| ROCE (3YA) | 3.33% | 3.32% | 1.58% | 0.66% | ||
| Operating Margin (T4Q) | - | - | - | - | ||
| Operating Margin (3YA) | - | - | - | - | ||
| Pretax Margin (T4Q) | - | - | - | - | ||
| Pretax Margin (3YA) | - | - | - | - | ||
| Net Profit Margin (T4Q) | - | - | - | - | ||
| Net Profit Margin (3YA) | - | - | - | - | ||
| CFO/Sales (T4Q) | - | - | - | - | ||
| CFO/Sales (LQ) | - | - | - | - | ||
| CFO/Equity (T4Q) | -1.22 | -1.26 | -0.59 | -1.75 | ||
| CFO/Equity (LQ) | -0.24 | -0.58 | 0.72 | -1.14 | ||
| CFO/Total Liabilities (T4Q) | -2.07 | -2.12 | -0.98 | -2.99 | ||
| CFO/Total Liabilities (LQ) | -0.41 | -0.99 | 1.22 | -1.92 | ||
| Sales/Employees (LY) | - | 0K | - | - | ||
| Net Income/Employees (LY) | - | 590K | - | - | ||
| FCF (T4Q) | -154K | -157K | -79K | -204K | ||
| FCF (LQ) | -31K | -72K | 77K | -128K | ||
| EBIT (T4Q) | 768K | 476K | 566K | 720K | ||
| EBIT (LQ) | 141K | 125K | 194K | 308K | ||
| EBITDA (T4Q) | 787K | 495K | 581K | 736K | ||
| EBITDA (LQ) | 145K | 133K | 197K | 312K | ||
| Dividend Cover (LY) | - | 3.15 | - | - | ||
| Dividend Payout (LY) | - | 0.32 | - | - | ||
| Retained Earnings (LY) | - | 0.68 | - | - |
