|
12/2025
|
9/2025 | 6/2025 | 3/2025 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 2.07% | 8.39% | 8.60% | 10.84% | ||
| ROE (3YA) | 5.02% | 6.82% | 7.87% | 6.07% | ||
| ROFA (T4Q) | 4.90% | 19.82% | 19.92% | 24.60% | ||
| ROFA (3YA) | 11.00% | 15.18% | 17.01% | 13.17% | ||
| ROA (T4Q) | 1.68% | 6.72% | 6.86% | 8.61% | ||
| ROA (3YA) | 4.00% | 5.46% | 6.28% | 4.82% | ||
| ROCE (T4Q) | -0.13% | 5.51% | 5.40% | 6.19% | ||
| ROCE (3YA) | 2.83% | 4.55% | 5.47% | 3.68% | ||
| Operating Margin (T4Q) | 158.15% | 553.74% | 529.56% | 682.23% | ||
| Operating Margin (3YA) | 323.33% | 442.29% | 510.38% | 395.05% | ||
| Pretax Margin (T4Q) | 158.15% | 553.74% | 529.56% | 682.23% | ||
| Pretax Margin (3YA) | 323.33% | 442.29% | 510.38% | 395.05% | ||
| Net Profit Margin (T4Q) | 167.40% | 520.63% | 515.90% | 647.15% | ||
| Net Profit Margin (3YA) | 308.32% | 415.74% | 485.89% | 371.22% | ||
| CFO/Sales (T4Q) | -35.68 | -18.48 | -20.16 | -6.72 | ||
| CFO/Sales (LQ) | -43.20 | -17.26 | -47.83 | -5.17 | ||
| CFO/Equity (T4Q) | -0.44 | -0.30 | -0.34 | -0.11 | ||
| CFO/Equity (LQ) | -0.33 | -0.05 | -0.16 | -0.02 | ||
| CFO/Total Liabilities (T4Q) | -1.87 | -1.20 | -1.33 | -0.43 | ||
| CFO/Total Liabilities (LQ) | -1.33 | -0.24 | -0.73 | -0.06 | ||
| Sales/Employees (LY) | 681K | - | - | - | ||
| Net Income/Employees (LY) | 1 140K | - | - | - | ||
| FCF (T4Q) | -247K | -167K | -184K | -63K | ||
| FCF (LQ) | -180K | -30K | -89K | -10K | ||
| EBIT (T4Q) | -89K | 3 739K | 3 601K | 4 059K | ||
| EBIT (LQ) | -1 923K | 184K | 3 322K | 79K | ||
| EBITDA (T4Q) | -85K | 3 743K | 3 605K | 4 063K | ||
| EBITDA (LQ) | -1 921K | 185K | 3 323K | 80K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
