|
3/2026
|
12/2025 | 9/2025 | 6/2025 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 103.89% | 98.82% | 69.51% | 87.18% | ||
| ROE (3YA) | 52.95% | 48.61% | 35.76% | 51.15% | ||
| ROFA (T4Q) | 221.22% | 245.83% | 198.67% | 222.04% | ||
| ROFA (3YA) | 111.60% | 114.10% | 91.55% | 120.86% | ||
| ROA (T4Q) | 86.34% | 84.00% | 59.91% | 74.16% | ||
| ROA (3YA) | 44.12% | 41.25% | 30.68% | 43.41% | ||
| ROCE (T4Q) | 99.83% | 96.99% | 68.67% | 86.84% | ||
| ROCE (3YA) | 51.09% | 47.66% | 35.21% | 49.84% | ||
| Operating Margin (T4Q) | 378.70% | 394.39% | 388.65% | 410.34% | ||
| Operating Margin (3YA) | 201.84% | 195.15% | 182.21% | 252.05% | ||
| Pretax Margin (T4Q) | 378.70% | 394.39% | 388.65% | 410.34% | ||
| Pretax Margin (3YA) | 201.84% | 195.15% | 182.21% | 252.05% | ||
| Net Profit Margin (T4Q) | 378.76% | 394.45% | 388.73% | 408.02% | ||
| Net Profit Margin (3YA) | 201.12% | 194.42% | 181.42% | 251.36% | ||
| CFO/Sales (T4Q) | -2.12 | -12.35 | -5.11 | -2.24 | ||
| CFO/Sales (LQ) | 59.23 | -26.67 | 10.87 | -17.69 | ||
| CFO/Equity (T4Q) | -0.58 | -3.09 | -0.91 | -0.48 | ||
| CFO/Equity (LQ) | 4.18 | -5.20 | 0.43 | -0.64 | ||
| CFO/Total Liabilities (T4Q) | -2.87 | -17.54 | -5.70 | -2.72 | ||
| CFO/Total Liabilities (LQ) | 13.93 | -28.45 | 4.94 | -2.29 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | -313K | -646K | -297K | -226K | ||
| FCF (LQ) | 325K | -519K | 28K | -147K | ||
| EBIT (T4Q) | 12 762K | 12 824K | 9 537K | 10 595K | ||
| EBIT (LQ) | 980K | 4 117K | -6K | 7 671K | ||
| EBITDA (T4Q) | 13 003K | 13 065K | 9 708K | 10 763K | ||
| EBITDA (LQ) | 1 024K | 4 228K | 37K | 7 714K | ||
| Dividend Cover (LY) | - | 0.82 | - | - | ||
| Dividend Payout (LY) | - | 1.22 | - | - | ||
| Retained Earnings (LY) | - | -0.22 | - | - |
