|
12/2025
|
9/2025 | 6/2025 | 3/2025 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 11.20% | 11.11% | 10.54% | 13.59% | ||
| ROE (3YA) | 15.08% | 15.24% | 15.11% | 17.31% | ||
| ROFA (T4Q) | 11.44% | 11.30% | 10.90% | 14.38% | ||
| ROFA (3YA) | 16.08% | 16.26% | 16.16% | 18.67% | ||
| ROA (T4Q) | 9.21% | 9.16% | 8.71% | 11.25% | ||
| ROA (3YA) | 12.50% | 12.64% | 12.54% | 14.39% | ||
| ROCE (T4Q) | 9.94% | 9.86% | 9.35% | 12.39% | ||
| ROCE (3YA) | 13.87% | 14.06% | 13.96% | 16.16% | ||
| Operating Margin (T4Q) | 429.33% | 429.01% | 413.47% | 534.74% | ||
| Operating Margin (3YA) | 597.58% | 599.42% | 614.02% | 699.30% | ||
| Pretax Margin (T4Q) | 429.33% | 429.01% | 413.47% | 534.74% | ||
| Pretax Margin (3YA) | 597.58% | 599.42% | 614.02% | 699.30% | ||
| Net Profit Margin (T4Q) | 429.33% | 429.01% | 413.47% | 534.74% | ||
| Net Profit Margin (3YA) | 597.58% | 599.42% | 614.02% | 699.30% | ||
| CFO/Sales (T4Q) | -225.32 | -225.32 | -225.00 | -245.29 | ||
| CFO/Sales (LQ) | -269.84 | -54.33 | - | - | ||
| CFO/Equity (T4Q) | -5.88 | -5.83 | -5.74 | -6.23 | ||
| CFO/Equity (LQ) | -3.45 | -1.41 | -2.13 | -1.24 | ||
| CFO/Total Liabilities (T4Q) | -27.22 | -27.42 | -27.30 | -30.09 | ||
| CFO/Total Liabilities (LQ) | -18.66 | -7.66 | -6.58 | -7.10 | ||
| Sales/Employees (LY) | 62K | - | - | - | ||
| Net Income/Employees (LY) | 268K | - | - | - | ||
| FCF (T4Q) | -1 408K | -1 410K | -1 390K | -1 514K | ||
| FCF (LQ) | -824K | -340K | -500K | -303K | ||
| EBIT (T4Q) | 2 420K | 2 416K | 2 297K | 3 053K | ||
| EBIT (LQ) | 1 048K | 528K | 2 454K | -302K | ||
| EBITDA (T4Q) | 2 422K | 2 420K | 2 301K | 3 056K | ||
| EBITDA (LQ) | 1 049K | 529K | 2 455K | -301K | ||
| Dividend Cover (LY) | 0.43 | - | - | - | ||
| Dividend Payout (LY) | 2.35 | - | - | - | ||
| Retained Earnings (LY) | -1.35 | - | - | - |
