|
12/2025
|
9/2025 | 6/2025 | 3/2025 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 18.99% | 23.81% | 36.22% | 39.19% | ||
| ROE (3YA) | 10.31% | 11.34% | 10.62% | 11.74% | ||
| ROFA (T4Q) | 14.26% | 17.09% | 25.75% | 25.42% | ||
| ROFA (3YA) | 7.11% | 7.80% | 7.82% | 7.78% | ||
| ROA (T4Q) | 12.57% | 15.31% | 22.73% | 23.29% | ||
| ROA (3YA) | 6.35% | 6.97% | 6.84% | 7.09% | ||
| ROCE (T4Q) | 11.92% | 15.26% | 22.69% | 23.02% | ||
| ROCE (3YA) | 6.32% | 7.00% | 6.90% | 7.16% | ||
| Operating Margin (T4Q) | 3 348.21% | 3 640.28% | 4 279.54% | 4 123.77% | ||
| Operating Margin (3YA) | 1 457.00% | 1 468.88% | 1 312.05% | 1 239.91% | ||
| Pretax Margin (T4Q) | 3 348.21% | 3 640.28% | 4 279.54% | 4 123.77% | ||
| Pretax Margin (3YA) | 1 457.00% | 1 468.88% | 1 312.05% | 1 239.91% | ||
| Net Profit Margin (T4Q) | 3 195.38% | 3 570.62% | 4 223.17% | 4 123.02% | ||
| Net Profit Margin (3YA) | 1 404.99% | 1 437.61% | 1 284.12% | 1 229.84% | ||
| CFO/Sales (T4Q) | -866.15 | -739.81 | -584.17 | -545.28 | ||
| CFO/Sales (LQ) | -837.19 | -719.51 | -968.29 | -998.41 | ||
| CFO/Equity (T4Q) | -5.15 | -4.93 | -5.01 | -5.18 | ||
| CFO/Equity (LQ) | -3.28 | -0.90 | -1.20 | -1.83 | ||
| CFO/Total Liabilities (T4Q) | -10.07 | -8.89 | -8.44 | -7.59 | ||
| CFO/Total Liabilities (LQ) | -6.60 | -1.65 | -2.38 | -3.66 | ||
| Sales/Employees (LY) | 6K | - | - | - | ||
| Net Income/Employees (LY) | 178K | - | - | - | ||
| FCF (T4Q) | -1 902K | -1 772K | -1 722K | -1 651K | ||
| FCF (LQ) | -1 144K | -348K | -451K | -682K | ||
| EBIT (T4Q) | 5 893K | 7 487K | 10 879K | 10 742K | ||
| EBIT (LQ) | 1 880K | -306K | 143K | 8 010K | ||
| EBITDA (T4Q) | 6 106K | 7 698K | 11 088K | 10 948K | ||
| EBITDA (LQ) | 2 011K | -253K | 197K | 8 063K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
