|
6/2026
|
3/2026 | 12/2025 | 9/2025 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 3.01% | 3.01% | 3.01% | 2.22% | ||
| ROE (3YA) | 2.09% | 2.10% | 2.09% | 1.95% | ||
| ROFA (T4Q) | 3.41% | 3.37% | 3.35% | 2.46% | ||
| ROFA (3YA) | 2.36% | 2.36% | 2.34% | 2.18% | ||
| ROA (T4Q) | 2.48% | 2.48% | 2.49% | 1.84% | ||
| ROA (3YA) | 1.75% | 1.75% | 1.75% | 1.64% | ||
| ROCE (T4Q) | 2.69% | 2.69% | 2.70% | 2.02% | ||
| ROCE (3YA) | 2.05% | 2.03% | 2.02% | 1.93% | ||
| Operating Margin (T4Q) | 888.33% | 1 021.48% | 989.07% | 1 054.55% | ||
| Operating Margin (3YA) | 744.19% | 787.38% | 769.77% | 852.99% | ||
| Pretax Margin (T4Q) | 888.33% | 1 021.48% | 989.07% | 1 054.55% | ||
| Pretax Margin (3YA) | 744.19% | 787.38% | 769.77% | 852.99% | ||
| Net Profit Margin (T4Q) | 810.92% | 930.69% | 900.84% | 947.09% | ||
| Net Profit Margin (3YA) | 651.92% | 696.65% | 679.90% | 766.25% | ||
| CFO/Sales (T4Q) | 103.11 | -27.72 | -34.74 | 625.21 | ||
| CFO/Sales (LQ) | 413.97 | 53.33 | -38.39 | 66.80 | ||
| CFO/Equity (T4Q) | 0.38 | -0.09 | -0.12 | 1.47 | ||
| CFO/Equity (LQ) | 0.37 | 0.02 | -0.06 | 0.05 | ||
| CFO/Total Liabilities (T4Q) | 1.78 | -0.42 | -0.55 | 7.13 | ||
| CFO/Total Liabilities (LQ) | 1.75 | 0.08 | -0.30 | 0.25 | ||
| Sales/Employees (LY) | - | - | 30K | - | ||
| Net Income/Employees (LY) | - | - | 267K | - | ||
| FCF (T4Q) | 2 191K | -718K | -920K | 8 594K | ||
| FCF (LQ) | 2 281K | 104K | -448K | 254K | ||
| EBIT (T4Q) | 16 941K | 16 898K | 16 848K | 12 453K | ||
| EBIT (LQ) | 2 889K | 4 295K | 4 623K | 5 134K | ||
| EBITDA (T4Q) | 17 073K | 17 074K | 17 069K | 12 662K | ||
| EBITDA (LQ) | 2 889K | 4 295K | 4 681K | 5 208K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
