|
3/2026
|
12/2025 | 9/2025 | 6/2025 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 4.83% | 2.96% | 0.20% | 1.20% | ||
| ROE (3YA) | 2.96% | 2.38% | 2.31% | 3.11% | ||
| ROFA (T4Q) | 1.76% | 1.07% | 0.07% | 0.46% | ||
| ROFA (3YA) | 1.30% | 1.11% | 1.26% | 1.65% | ||
| ROA (T4Q) | 1.07% | 0.66% | 0.04% | 0.26% | ||
| ROA (3YA) | 0.66% | 0.54% | 0.54% | 0.71% | ||
| ROCE (T4Q) | 3.87% | 3.59% | 2.30% | 1.99% | ||
| ROCE (3YA) | 2.94% | 2.90% | 2.73% | 2.77% | ||
| Operating Margin (T4Q) | 2 100.00% | 1 650.00% | 537.50% | 1 328.57% | ||
| Operating Margin (3YA) | 2 122.22% | 2 375.00% | 3 040.28% | 2 942.86% | ||
| Pretax Margin (T4Q) | 2 100.00% | 1 650.00% | 537.50% | 1 328.57% | ||
| Pretax Margin (3YA) | 2 122.22% | 2 375.00% | 3 040.28% | 2 942.86% | ||
| Net Profit Margin (T4Q) | 1 742.86% | 1 233.33% | 125.00% | 857.14% | ||
| Net Profit Margin (3YA) | 1 686.51% | 1 852.78% | 2 469.44% | 2 452.38% | ||
| CFO/Sales (T4Q) | -528.57 | -500.00 | -637.50 | -785.71 | ||
| CFO/Sales (LQ) | -350.00 | -450.00 | -566.67 | -1 800.00 | ||
| CFO/Equity (T4Q) | -1.46 | -1.20 | -1.02 | -1.10 | ||
| CFO/Equity (LQ) | -0.41 | -0.36 | -0.34 | -0.36 | ||
| CFO/Total Liabilities (T4Q) | -0.42 | -0.34 | -0.29 | -0.31 | ||
| CFO/Total Liabilities (LQ) | -0.11 | -0.10 | -0.10 | -0.10 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | -74K | -60K | -51K | -55K | ||
| FCF (LQ) | -21K | -18K | -17K | -18K | ||
| EBIT (T4Q) | 883K | 804K | 513K | 441K | ||
| EBIT (LQ) | 195K | 361K | 225K | 102K | ||
| EBITDA (T4Q) | 883K | 804K | 513K | 441K | ||
| EBITDA (LQ) | 195K | 361K | 225K | 102K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
