|
3/2026
|
12/2025 | 9/2025 | 6/2025 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 3.05% | 8.19% | 0.46% | 2.41% | ||
| ROE (3YA) | 3.35% | 4.22% | 2.80% | 2.56% | ||
| ROFA (T4Q) | 2.35% | 6.29% | 0.35% | 1.80% | ||
| ROFA (3YA) | 2.36% | 3.12% | 1.88% | 1.74% | ||
| ROA (T4Q) | 1.42% | 3.83% | 0.22% | 1.14% | ||
| ROA (3YA) | 1.55% | 1.97% | 1.30% | 1.19% | ||
| ROCE (T4Q) | 3.87% | 6.86% | 1.86% | 3.33% | ||
| ROCE (3YA) | 4.62% | 5.09% | 4.56% | 4.37% | ||
| Operating Margin (T4Q) | 1.07% | 2.72% | 0.22% | 1.20% | ||
| Operating Margin (3YA) | 1.88% | 1.89% | 2.06% | 1.94% | ||
| Pretax Margin (T4Q) | 1.07% | 2.72% | 0.22% | 1.20% | ||
| Pretax Margin (3YA) | 1.88% | 1.89% | 2.06% | 1.94% | ||
| Net Profit Margin (T4Q) | 1.06% | 2.72% | 0.22% | 1.20% | ||
| Net Profit Margin (3YA) | 1.87% | 1.88% | 1.97% | 1.83% | ||
| CFO/Sales (T4Q) | -3.18 | -1.79 | -2.90 | -4.73 | ||
| CFO/Sales (LQ) | -39.67 | 2.16 | 1.72 | 4.43 | ||
| CFO/Equity (T4Q) | -9.15 | -5.41 | -6.14 | -9.54 | ||
| CFO/Equity (LQ) | -15.77 | 2.89 | 0.99 | 2.40 | ||
| CFO/Total Liabilities (T4Q) | -8.02 | -4.75 | -5.39 | -8.58 | ||
| CFO/Total Liabilities (LQ) | -13.42 | 2.51 | 0.92 | 2.09 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | -1 055K | -876K | -730K | -881K | ||
| FCF (LQ) | -832K | -146K | -69K | -8K | ||
| EBIT (T4Q) | 312K | 543K | 144K | 239K | ||
| EBIT (LQ) | -173K | 259K | 69K | 157K | ||
| EBITDA (T4Q) | 944K | 1 170K | 596K | 689K | ||
| EBITDA (LQ) | -57K | 542K | 184K | 275K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
