|
6/2026
|
3/2026 | 12/2025 | 9/2025 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 5.04% | 7.87% | 5.40% | 5.69% | ||
| ROE (3YA) | 5.56% | 5.94% | 5.65% | 3.88% | ||
| ROFA (T4Q) | 52.73% | 82.40% | 56.24% | 59.21% | ||
| ROFA (3YA) | 60.49% | 64.57% | 62.37% | 43.35% | ||
| ROA (T4Q) | 3.17% | 4.95% | 3.38% | 3.56% | ||
| ROA (3YA) | 3.88% | 4.25% | 4.36% | 2.64% | ||
| ROCE (T4Q) | 2.53% | 4.37% | 2.73% | 3.26% | ||
| ROCE (3YA) | 3.11% | 3.33% | 3.32% | 1.58% | ||
| 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) | -0.55 | -1.22 | -1.26 | -0.59 | ||
| CFO/Equity (LQ) | -0.45 | -0.24 | -0.58 | 0.72 | ||
| CFO/Total Liabilities (T4Q) | -0.93 | -2.07 | -2.12 | -0.98 | ||
| CFO/Total Liabilities (LQ) | -0.76 | -0.41 | -0.99 | 1.22 | ||
| Sales/Employees (LY) | - | - | 0K | - | ||
| Net Income/Employees (LY) | - | - | 590K | - | ||
| FCF (T4Q) | -79K | -154K | -157K | -79K | ||
| FCF (LQ) | -53K | -31K | -72K | 77K | ||
| EBIT (T4Q) | 448K | 768K | 476K | 566K | ||
| EBIT (LQ) | -12K | 141K | 125K | 194K | ||
| EBITDA (T4Q) | 466K | 787K | 495K | 581K | ||
| EBITDA (LQ) | -9K | 145K | 133K | 197K | ||
| Dividend Cover (LY) | - | - | 6.17 | - | ||
| Dividend Payout (LY) | - | - | 0.16 | - | ||
| Retained Earnings (LY) | - | - | 0.84 | - |
