|
12/2025
|
9/2025 | 6/2025 | 3/2025 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 2.00% | 0.20% | 1.20% | 1.81% | ||
| ROE (3YA) | 2.06% | 2.31% | 3.11% | 2.60% | ||
| ROFA (T4Q) | 0.72% | 0.07% | 0.46% | 0.79% | ||
| ROFA (3YA) | 0.99% | 1.26% | 1.65% | 1.27% | ||
| ROA (T4Q) | 0.44% | 0.04% | 0.26% | 0.39% | ||
| ROA (3YA) | 0.47% | 0.54% | 0.71% | 0.58% | ||
| ROCE (T4Q) | 2.37% | 2.30% | 1.99% | 2.37% | ||
| ROCE (3YA) | 2.50% | 2.73% | 2.77% | 2.57% | ||
| Operating Margin (T4Q) | 2 500.00% | 537.50% | 1 328.57% | 2 050.00% | ||
| Operating Margin (3YA) | 2 658.33% | 3 040.28% | 2 942.86% | 2 455.56% | ||
| Pretax Margin (T4Q) | 2 500.00% | 537.50% | 1 328.57% | 2 050.00% | ||
| Pretax Margin (3YA) | 2 658.33% | 3 040.28% | 2 942.86% | 2 455.56% | ||
| Net Profit Margin (T4Q) | 1 666.67% | 125.00% | 857.14% | 1 500.00% | ||
| Net Profit Margin (3YA) | 1 997.22% | 2 469.44% | 2 452.38% | 1 938.89% | ||
| CFO/Sales (T4Q) | -566.67 | -637.50 | -785.71 | -800.00 | ||
| CFO/Sales (LQ) | -450.00 | -566.67 | -1 800.00 | -175.00 | ||
| CFO/Equity (T4Q) | -0.68 | -1.02 | -1.10 | -0.97 | ||
| CFO/Equity (LQ) | -0.36 | -0.34 | -0.36 | -0.14 | ||
| CFO/Total Liabilities (T4Q) | -0.19 | -0.29 | -0.31 | -0.27 | ||
| CFO/Total Liabilities (LQ) | -0.10 | -0.10 | -0.10 | -0.04 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | -34K | -51K | -55K | -48K | ||
| FCF (LQ) | -18K | -17K | -18K | -7K | ||
| EBIT (T4Q) | 531K | 513K | 441K | 524K | ||
| EBIT (LQ) | 359K | 225K | 102K | 116K | ||
| EBITDA (T4Q) | 531K | 513K | 441K | 524K | ||
| EBITDA (LQ) | 359K | 225K | 102K | 116K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
