|
6/2026
|
3/2026 | 12/2025 | 9/2025 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 19.11% | 17.35% | 17.14% | 11.11% | ||
| ROE (3YA) | 14.71% | 16.97% | 17.06% | 15.24% | ||
| ROFA (T4Q) | 20.27% | 18.01% | 17.52% | 11.30% | ||
| ROFA (3YA) | 15.66% | 18.07% | 18.10% | 16.26% | ||
| ROA (T4Q) | 15.61% | 14.21% | 14.09% | 9.16% | ||
| ROA (3YA) | 12.12% | 14.03% | 14.12% | 12.64% | ||
| ROCE (T4Q) | 17.42% | 15.61% | 15.39% | 9.86% | ||
| ROCE (3YA) | 13.35% | 15.58% | 15.68% | 14.06% | ||
| Operating Margin (T4Q) | 480.30% | 439.50% | 439.50% | 429.01% | ||
| Operating Margin (3YA) | 497.58% | 599.30% | 600.97% | 599.42% | ||
| Pretax Margin (T4Q) | 480.30% | 439.50% | 439.50% | 429.01% | ||
| Pretax Margin (3YA) | 497.58% | 599.30% | 600.97% | 599.42% | ||
| Net Profit Margin (T4Q) | 480.30% | 439.50% | 439.50% | 429.01% | ||
| Net Profit Margin (3YA) | 497.58% | 599.30% | 600.97% | 599.42% | ||
| CFO/Sales (T4Q) | -204.20 | -210.44 | -211.30 | -225.32 | ||
| CFO/Sales (LQ) | - | - | -269.84 | -54.33 | ||
| CFO/Equity (T4Q) | -8.12 | -8.31 | -8.24 | -5.83 | ||
| CFO/Equity (LQ) | -1.94 | -1.27 | -3.51 | -1.41 | ||
| CFO/Total Liabilities (T4Q) | -36.28 | -37.57 | -37.99 | -27.42 | ||
| CFO/Total Liabilities (LQ) | -5.74 | -6.68 | -18.65 | -7.66 | ||
| Sales/Employees (LY) | - | - | 93K | - | ||
| Net Income/Employees (LY) | - | - | 408K | - | ||
| FCF (T4Q) | -1 900K | -1 959K | -1 967K | -1 410K | ||
| FCF (LQ) | -441K | -295K | -824K | -340K | ||
| EBIT (T4Q) | 4 136K | 3 737K | 3 727K | 2 416K | ||
| EBIT (LQ) | 2 853K | -292K | 1 047K | 528K | ||
| EBITDA (T4Q) | 4 139K | 3 741K | 3 731K | 2 420K | ||
| EBITDA (LQ) | 2 853K | -291K | 1 048K | 529K | ||
| Dividend Cover (LY) | - | - | 1.27 | - | ||
| Dividend Payout (LY) | - | - | 0.79 | - | ||
| Retained Earnings (LY) | - | - | 0.21 | - |
