|
3/2026
|
12/2025 | 9/2025 | 6/2025 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 5.25% | 6.01% | 8.39% | 8.60% | ||
| ROE (3YA) | 6.66% | 6.33% | 6.82% | 7.87% | ||
| ROFA (T4Q) | 12.30% | 14.23% | 19.82% | 19.92% | ||
| ROFA (3YA) | 14.98% | 14.11% | 15.18% | 17.01% | ||
| ROA (T4Q) | 4.29% | 4.86% | 6.72% | 6.86% | ||
| ROA (3YA) | 5.33% | 5.06% | 5.46% | 6.28% | ||
| ROCE (T4Q) | 3.15% | 2.46% | 5.51% | 5.40% | ||
| ROCE (3YA) | 3.89% | 3.69% | 4.55% | 5.47% | ||
| Operating Margin (T4Q) | 304.70% | 354.90% | 553.74% | 529.56% | ||
| Operating Margin (3YA) | 408.26% | 388.91% | 442.29% | 510.38% | ||
| Pretax Margin (T4Q) | 304.70% | 354.90% | 553.74% | 529.56% | ||
| Pretax Margin (3YA) | 408.26% | 388.91% | 442.29% | 510.38% | ||
| Net Profit Margin (T4Q) | 302.61% | 352.77% | 520.63% | 515.90% | ||
| Net Profit Margin (3YA) | 389.74% | 370.11% | 415.74% | 485.89% | ||
| CFO/Sales (T4Q) | -29.65 | -32.41 | -18.48 | -20.16 | ||
| CFO/Sales (LQ) | 5.67 | -43.20 | -17.26 | -47.83 | ||
| CFO/Equity (T4Q) | -0.51 | -0.55 | -0.30 | -0.34 | ||
| CFO/Equity (LQ) | 0.02 | -0.33 | -0.05 | -0.16 | ||
| CFO/Total Liabilities (T4Q) | -2.30 | -2.34 | -1.20 | -1.33 | ||
| CFO/Total Liabilities (LQ) | 0.09 | -1.33 | -0.24 | -0.73 | ||
| Sales/Employees (LY) | - | 938K | - | - | ||
| Net Income/Employees (LY) | - | 3 309K | - | - | ||
| FCF (T4Q) | -289K | -309K | -167K | -184K | ||
| FCF (LQ) | 10K | -180K | -30K | -89K | ||
| EBIT (T4Q) | 2 121K | 1 662K | 3 739K | 3 601K | ||
| EBIT (LQ) | 538K | -1 923K | 184K | 3 322K | ||
| EBITDA (T4Q) | 2 126K | 1 667K | 3 743K | 3 605K | ||
| EBITDA (LQ) | 539K | -1 921K | 185K | 3 323K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
