|
3/2026
|
12/2025 | 9/2025 | 6/2025 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 5.73% | 31.08% | 23.81% | 36.22% | ||
| ROE (3YA) | 15.72% | 14.34% | 11.34% | 10.62% | ||
| ROFA (T4Q) | 4.19% | 23.34% | 17.09% | 25.75% | ||
| ROFA (3YA) | 10.30% | 10.14% | 7.80% | 7.82% | ||
| ROA (T4Q) | 3.81% | 20.56% | 15.31% | 22.73% | ||
| ROA (3YA) | 9.43% | 9.02% | 6.97% | 6.84% | ||
| ROCE (T4Q) | 2.82% | 19.68% | 15.26% | 22.69% | ||
| ROCE (3YA) | 9.19% | 8.91% | 7.00% | 6.90% | ||
| Operating Margin (T4Q) | 890.32% | 3 971.43% | 3 640.28% | 4 279.54% | ||
| Operating Margin (3YA) | 1 721.64% | 1 664.74% | 1 468.88% | 1 312.05% | ||
| Pretax Margin (T4Q) | 890.32% | 3 971.43% | 3 640.28% | 4 279.54% | ||
| Pretax Margin (3YA) | 1 721.64% | 1 664.74% | 1 468.88% | 1 312.05% | ||
| Net Profit Margin (T4Q) | 741.53% | 3 832.71% | 3 570.62% | 4 223.17% | ||
| Net Profit Margin (3YA) | 1 671.05% | 1 617.43% | 1 437.61% | 1 284.12% | ||
| CFO/Sales (T4Q) | -829.03 | -877.44 | -739.81 | -584.17 | ||
| CFO/Sales (LQ) | -780.00 | -837.19 | -719.51 | -968.29 | ||
| CFO/Equity (T4Q) | -6.40 | -7.11 | -4.93 | -5.01 | ||
| CFO/Equity (LQ) | -1.11 | -3.28 | -0.90 | -1.20 | ||
| CFO/Total Liabilities (T4Q) | -12.76 | -13.91 | -8.89 | -8.44 | ||
| CFO/Total Liabilities (LQ) | -2.41 | -6.60 | -1.65 | -2.38 | ||
| Sales/Employees (LY) | - | 8K | - | - | ||
| Net Income/Employees (LY) | - | 291K | - | - | ||
| FCF (T4Q) | -2 349K | -2 625K | -1 772K | -1 722K | ||
| FCF (LQ) | -406K | -1 144K | -348K | -451K | ||
| EBIT (T4Q) | 1 357K | 9 727K | 7 487K | 10 879K | ||
| EBIT (LQ) | -360K | 1 880K | -306K | 143K | ||
| EBITDA (T4Q) | 1 650K | 10 018K | 7 698K | 11 088K | ||
| EBITDA (LQ) | -305K | 2 011K | -253K | 197K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
