|
3/2026
|
12/2025 | 9/2025 | 6/2025 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 16.70% | 16.41% | 9.51% | 20.19% | ||
| ROE (3YA) | 0.44% | 1.10% | -0.70% | 3.49% | ||
| ROFA (T4Q) | 59.92% | 31.30% | 11.96% | 19.80% | ||
| ROFA (3YA) | 15.34% | 6.25% | 0.39% | 3.38% | ||
| ROA (T4Q) | 14.89% | 13.66% | 7.40% | 14.87% | ||
| ROA (3YA) | 0.81% | 0.84% | -0.65% | 2.13% | ||
| ROCE (T4Q) | 19.69% | 18.52% | 7.14% | 16.96% | ||
| ROCE (3YA) | 1.48% | 1.69% | -1.50% | 2.19% | ||
| Operating Margin (T4Q) | 23.50% | 21.50% | 6.89% | 14.04% | ||
| Operating Margin (3YA) | -28.38% | -21.53% | -23.62% | -13.79% | ||
| Pretax Margin (T4Q) | 35.74% | 33.50% | 6.89% | 14.04% | ||
| Pretax Margin (3YA) | -24.30% | -17.53% | -23.62% | -13.79% | ||
| Net Profit Margin (T4Q) | 23.38% | 21.38% | 6.92% | 14.07% | ||
| Net Profit Margin (3YA) | -27.04% | -20.26% | -22.14% | -12.66% | ||
| CFO/Sales (T4Q) | -57.71 | -57.09 | -15.89 | -13.74 | ||
| CFO/Sales (LQ) | - | 49.36 | -82.76 | -13.44 | ||
| CFO/Equity (T4Q) | -41.21 | -43.81 | -21.82 | -19.71 | ||
| CFO/Equity (LQ) | -0.61 | -23.56 | -0.55 | -15.48 | ||
| CFO/Total Liabilities (T4Q) | -339.75 | -217.60 | -76.63 | -55.03 | ||
| CFO/Total Liabilities (LQ) | -5.88 | -229.71 | -4.52 | -99.07 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | -1 972K | -2 002K | -1 002K | -904K | ||
| FCF (LQ) | -40K | -1 126K | -35K | -771K | ||
| EBIT (T4Q) | 969K | 910K | 343K | 813K | ||
| EBIT (LQ) | -42K | 478K | -532K | 1 065K | ||
| EBITDA (T4Q) | 1 018K | 971K | 427K | 907K | ||
| EBITDA (LQ) | -31K | 483K | -521K | 1 087K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
