|
12/2025
|
9/2025 | 6/2025 | 3/2025 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 7.03% | 6.09% | 5.59% | 2.54% | ||
| ROE (3YA) | 4.91% | 5.61% | 5.31% | 4.33% | ||
| ROFA (T4Q) | 19.14% | 14.88% | 13.53% | 6.07% | ||
| ROFA (3YA) | 11.31% | 11.38% | 10.18% | 7.91% | ||
| ROA (T4Q) | 2.59% | 2.23% | 1.98% | 0.88% | ||
| ROA (3YA) | 1.98% | 2.28% | 2.11% | 1.83% | ||
| ROCE (T4Q) | 3.34% | 2.60% | 3.07% | 1.77% | ||
| ROCE (3YA) | 2.77% | 3.02% | 2.87% | 2.74% | ||
| Operating Margin (T4Q) | 1 629.03% | 1 279.71% | 1 144.29% | 759.18% | ||
| Operating Margin (3YA) | 937.29% | 934.57% | 807.19% | 693.54% | ||
| Pretax Margin (T4Q) | 1 629.03% | 1 279.71% | 1 144.29% | 759.18% | ||
| Pretax Margin (3YA) | 937.29% | 934.57% | 807.19% | 693.54% | ||
| Net Profit Margin (T4Q) | 1 629.03% | 1 244.93% | 1 110.00% | 710.20% | ||
| Net Profit Margin (3YA) | 928.59% | 913.97% | 784.92% | 663.18% | ||
| CFO/Sales (T4Q) | -332.26 | -350.72 | -300.00 | -467.35 | ||
| CFO/Sales (LQ) | -221.31 | -5 300.00 | - | - | ||
| CFO/Equity (T4Q) | -1.43 | -1.72 | -1.51 | -1.67 | ||
| CFO/Equity (LQ) | -0.92 | -0.37 | -0.31 | -0.29 | ||
| CFO/Total Liabilities (T4Q) | -0.83 | -0.99 | -0.83 | -0.88 | ||
| CFO/Total Liabilities (LQ) | -0.50 | -0.24 | -0.18 | -0.17 | ||
| Sales/Employees (LY) | 6K | - | - | - | ||
| Net Income/Employees (LY) | 101K | - | - | - | ||
| FCF (T4Q) | -206K | -242K | -210K | -229K | ||
| FCF (LQ) | -135K | -53K | -45K | -41K | ||
| EBIT (T4Q) | 1 156K | 878K | 1 059K | 617K | ||
| EBIT (LQ) | 735K | 61K | 394K | 370K | ||
| EBITDA (T4Q) | 1 156K | 878K | 1 059K | 617K | ||
| EBITDA (LQ) | 735K | 61K | 394K | 370K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
