|
3/2026
|
12/2025 | 9/2025 | 6/2025 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 17.35% | 17.14% | 11.11% | 10.54% | ||
| ROE (3YA) | 16.97% | 17.06% | 15.24% | 15.11% | ||
| ROFA (T4Q) | 18.01% | 17.52% | 11.30% | 10.90% | ||
| ROFA (3YA) | 18.07% | 18.10% | 16.26% | 16.16% | ||
| ROA (T4Q) | 14.21% | 14.09% | 9.16% | 8.71% | ||
| ROA (3YA) | 14.03% | 14.12% | 12.64% | 12.54% | ||
| ROCE (T4Q) | 15.61% | 15.39% | 9.86% | 9.35% | ||
| ROCE (3YA) | 15.58% | 15.68% | 14.06% | 13.96% | ||
| Operating Margin (T4Q) | 439.50% | 439.50% | 429.01% | 413.47% | ||
| Operating Margin (3YA) | 599.30% | 600.97% | 599.42% | 614.02% | ||
| Pretax Margin (T4Q) | 439.50% | 439.50% | 429.01% | 413.47% | ||
| Pretax Margin (3YA) | 599.30% | 600.97% | 599.42% | 614.02% | ||
| Net Profit Margin (T4Q) | 439.50% | 439.50% | 429.01% | 413.47% | ||
| Net Profit Margin (3YA) | 599.30% | 600.97% | 599.42% | 614.02% | ||
| CFO/Sales (T4Q) | -210.44 | -211.30 | -225.32 | -225.00 | ||
| CFO/Sales (LQ) | - | -269.84 | -54.33 | - | ||
| CFO/Equity (T4Q) | -8.31 | -8.24 | -5.83 | -5.74 | ||
| CFO/Equity (LQ) | -1.27 | -3.51 | -1.41 | -2.13 | ||
| CFO/Total Liabilities (T4Q) | -37.57 | -37.99 | -27.42 | -27.30 | ||
| CFO/Total Liabilities (LQ) | -6.68 | -18.65 | -7.66 | -6.58 | ||
| Sales/Employees (LY) | - | 93K | - | - | ||
| Net Income/Employees (LY) | - | 408K | - | - | ||
| FCF (T4Q) | -1 959K | -1 967K | -1 410K | -1 390K | ||
| FCF (LQ) | -295K | -824K | -340K | -500K | ||
| EBIT (T4Q) | 3 737K | 3 727K | 2 416K | 2 297K | ||
| EBIT (LQ) | -292K | 1 047K | 528K | 2 454K | ||
| EBITDA (T4Q) | 3 741K | 3 731K | 2 420K | 2 301K | ||
| EBITDA (LQ) | -291K | 1 048K | 529K | 2 455K | ||
| Dividend Cover (LY) | - | 0.65 | - | - | ||
| Dividend Payout (LY) | - | 1.54 | - | - | ||
| Retained Earnings (LY) | - | -0.54 | - | - |
