|
3/2026
|
12/2025 | 9/2025 | 6/2025 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 10.90% | 11.38% | 6.09% | 5.59% | ||
| ROE (3YA) | 6.03% | 6.36% | 5.61% | 5.31% | ||
| ROFA (T4Q) | 33.52% | 31.08% | 14.88% | 13.53% | ||
| ROFA (3YA) | 16.35% | 15.29% | 11.38% | 10.18% | ||
| ROA (T4Q) | 4.02% | 4.20% | 2.23% | 1.98% | ||
| ROA (3YA) | 2.35% | 2.52% | 2.28% | 2.11% | ||
| ROCE (T4Q) | 3.96% | 4.50% | 2.60% | 3.07% | ||
| ROCE (3YA) | 2.86% | 3.16% | 3.02% | 2.87% | ||
| Operating Margin (T4Q) | 493.47% | 2 862.90% | 1 279.71% | 1 144.29% | ||
| Operating Margin (3YA) | 588.55% | 1 348.58% | 934.57% | 807.19% | ||
| Pretax Margin (T4Q) | 493.47% | 2 862.90% | 1 279.71% | 1 144.29% | ||
| Pretax Margin (3YA) | 588.55% | 1 348.58% | 934.57% | 807.19% | ||
| Net Profit Margin (T4Q) | 455.11% | 2 645.16% | 1 244.93% | 1 110.00% | ||
| Net Profit Margin (3YA) | 559.44% | 1 267.30% | 913.97% | 784.92% | ||
| CFO/Sales (T4Q) | -80.40 | -441.94 | -350.72 | -300.00 | ||
| CFO/Sales (LQ) | -17.24 | -221.31 | -5 300.00 | - | ||
| CFO/Equity (T4Q) | -1.93 | -1.90 | -1.72 | -1.51 | ||
| CFO/Equity (LQ) | -0.33 | -0.91 | -0.37 | -0.31 | ||
| CFO/Total Liabilities (T4Q) | -1.13 | -1.11 | -0.99 | -0.83 | ||
| CFO/Total Liabilities (LQ) | -0.19 | -0.50 | -0.24 | -0.18 | ||
| Sales/Employees (LY) | - | 6K | - | - | ||
| Net Income/Employees (LY) | - | 164K | - | - | ||
| FCF (T4Q) | -283K | -274K | -242K | -210K | ||
| FCF (LQ) | -50K | -135K | -53K | -45K | ||
| EBIT (T4Q) | 1 414K | 1 559K | 878K | 1 059K | ||
| EBIT (LQ) | 225K | 734K | 61K | 394K | ||
| EBITDA (T4Q) | 1 414K | 1 559K | 878K | 1 059K | ||
| EBITDA (LQ) | 225K | 734K | 61K | 394K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
