|
12/2025
|
9/2025 | 6/2025 | 3/2025 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 66.18% | 69.51% | 87.18% | 35.99% | ||
| ROE (3YA) | 37.73% | 35.76% | 51.15% | 31.13% | ||
| ROFA (T4Q) | 164.71% | 198.67% | 222.04% | 78.58% | ||
| ROFA (3YA) | 87.06% | 91.55% | 120.86% | 65.09% | ||
| ROA (T4Q) | 56.26% | 59.91% | 74.16% | 31.16% | ||
| ROA (3YA) | 32.01% | 30.68% | 43.41% | 26.94% | ||
| ROCE (T4Q) | 64.89% | 68.67% | 86.84% | 36.04% | ||
| ROCE (3YA) | 36.96% | 35.21% | 49.84% | 29.63% | ||
| Operating Margin (T4Q) | 356.97% | 388.65% | 410.34% | 148.41% | ||
| Operating Margin (3YA) | 182.67% | 182.21% | 252.05% | 150.90% | ||
| Pretax Margin (T4Q) | 356.97% | 388.65% | 410.34% | 148.41% | ||
| Pretax Margin (3YA) | 182.67% | 182.21% | 252.05% | 150.90% | ||
| Net Profit Margin (T4Q) | 357.05% | 388.73% | 408.02% | 146.03% | ||
| Net Profit Margin (3YA) | 181.95% | 181.42% | 251.36% | 150.19% | ||
| CFO/Sales (T4Q) | -16.74 | -5.11 | -2.24 | -3.45 | ||
| CFO/Sales (LQ) | -26.67 | 10.87 | -17.69 | 7.07 | ||
| CFO/Equity (T4Q) | -3.10 | -0.91 | -0.48 | -0.85 | ||
| CFO/Equity (LQ) | -5.21 | 0.43 | -0.64 | 0.31 | ||
| CFO/Total Liabilities (T4Q) | -17.58 | -5.70 | -2.72 | -5.49 | ||
| CFO/Total Liabilities (LQ) | -28.45 | 4.94 | -2.29 | 1.97 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | -576K | -297K | -226K | -253K | ||
| FCF (LQ) | -512K | 28K | -147K | -8K | ||
| EBIT (T4Q) | 8 576K | 9 537K | 10 595K | 3 713K | ||
| EBIT (LQ) | 4 125K | -6K | 7 671K | 1 042K | ||
| EBITDA (T4Q) | 8 746K | 9 708K | 10 763K | 3 879K | ||
| EBITDA (LQ) | 4 229K | 37K | 7 714K | 1 086K | ||
| Dividend Cover (LY) | 0.55 | - | - | - | ||
| Dividend Payout (LY) | 1.82 | - | - | - | ||
| Retained Earnings (LY) | -0.82 | - | - | - |
