|
6/2026
|
3/2026 | 12/2025 | 9/2025 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 29.97% | 5.73% | 31.08% | 23.81% | ||
| ROE (3YA) | 22.23% | 15.72% | 14.34% | 11.34% | ||
| ROFA (T4Q) | 21.64% | 4.19% | 23.34% | 17.09% | ||
| ROFA (3YA) | 15.89% | 10.30% | 10.14% | 7.80% | ||
| ROA (T4Q) | 20.35% | 3.81% | 20.56% | 15.31% | ||
| ROA (3YA) | 14.45% | 9.43% | 9.02% | 6.97% | ||
| ROCE (T4Q) | 19.10% | 2.82% | 19.68% | 15.26% | ||
| ROCE (3YA) | 14.04% | 9.19% | 8.91% | 7.00% | ||
| Operating Margin (T4Q) | 3 843.75% | 890.32% | 3 971.43% | 3 640.28% | ||
| Operating Margin (3YA) | 2 720.27% | 1 721.64% | 1 664.74% | 1 468.88% | ||
| Pretax Margin (T4Q) | 3 843.75% | 890.32% | 3 971.43% | 3 640.28% | ||
| Pretax Margin (3YA) | 2 720.27% | 1 721.64% | 1 664.74% | 1 468.88% | ||
| Net Profit Margin (T4Q) | 3 761.40% | 741.53% | 3 832.71% | 3 570.62% | ||
| Net Profit Margin (3YA) | 2 673.13% | 1 671.05% | 1 617.43% | 1 437.61% | ||
| CFO/Sales (T4Q) | -732.35 | -829.03 | -877.44 | -739.81 | ||
| CFO/Sales (LQ) | -512.31 | -780.00 | -837.19 | -719.51 | ||
| CFO/Equity (T4Q) | -5.84 | -6.40 | -7.11 | -4.93 | ||
| CFO/Equity (LQ) | -0.81 | -1.11 | -3.28 | -0.90 | ||
| CFO/Total Liabilities (T4Q) | -12.35 | -12.76 | -13.91 | -8.89 | ||
| CFO/Total Liabilities (LQ) | -1.99 | -2.41 | -6.60 | -1.65 | ||
| Sales/Employees (LY) | - | - | 8K | - | ||
| Net Income/Employees (LY) | - | - | 291K | - | ||
| FCF (T4Q) | -2 285K | -2 349K | -2 625K | -1 772K | ||
| FCF (LQ) | -387K | -406K | -1 144K | -348K | ||
| EBIT (T4Q) | 9 567K | 1 357K | 9 727K | 7 487K | ||
| EBIT (LQ) | 8 353K | -360K | 1 880K | -306K | ||
| EBITDA (T4Q) | 9 860K | 1 650K | 10 018K | 7 698K | ||
| EBITDA (LQ) | 8 407K | -305K | 2 011K | -253K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
