|
6/2026
|
3/2026 | 12/2025 | 9/2025 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 8.56% | 10.90% | 11.38% | 6.09% | ||
| ROE (3YA) | 5.31% | 6.03% | 6.36% | 5.61% | ||
| ROFA (T4Q) | 29.86% | 33.52% | 31.08% | 14.88% | ||
| ROFA (3YA) | 15.75% | 16.35% | 15.29% | 11.38% | ||
| ROA (T4Q) | 3.16% | 4.02% | 4.20% | 2.23% | ||
| ROA (3YA) | 1.96% | 2.35% | 2.52% | 2.28% | ||
| ROCE (T4Q) | 2.68% | 3.96% | 4.50% | 2.60% | ||
| ROCE (3YA) | 2.28% | 2.86% | 3.16% | 3.02% | ||
| Operating Margin (T4Q) | 1 787.34% | 493.47% | 2 862.90% | 1 279.71% | ||
| Operating Margin (3YA) | 1 092.67% | 588.55% | 1 348.58% | 934.57% | ||
| Pretax Margin (T4Q) | 1 787.34% | 493.47% | 2 862.90% | 1 279.71% | ||
| Pretax Margin (3YA) | 1 092.67% | 588.55% | 1 348.58% | 934.57% | ||
| Net Profit Margin (T4Q) | 1 616.46% | 455.11% | 2 645.16% | 1 244.93% | ||
| Net Profit Margin (3YA) | 1 024.28% | 559.44% | 1 267.30% | 913.97% | ||
| CFO/Sales (T4Q) | -468.35 | -80.40 | -441.94 | -350.72 | ||
| CFO/Sales (LQ) | 48.35 | -17.24 | -221.31 | -5 300.00 | ||
| CFO/Equity (T4Q) | -2.48 | -1.93 | -1.90 | -1.72 | ||
| CFO/Equity (LQ) | -0.87 | -0.33 | -0.91 | -0.37 | ||
| CFO/Total Liabilities (T4Q) | -1.45 | -1.13 | -1.11 | -0.99 | ||
| CFO/Total Liabilities (LQ) | -0.50 | -0.19 | -0.50 | -0.24 | ||
| Sales/Employees (LY) | - | - | 6K | - | ||
| Net Income/Employees (LY) | - | - | 164K | - | ||
| FCF (T4Q) | -370K | -283K | -274K | -242K | ||
| FCF (LQ) | -132K | -50K | -135K | -53K | ||
| EBIT (T4Q) | 982K | 1 414K | 1 559K | 878K | ||
| EBIT (LQ) | -38K | 225K | 734K | 61K | ||
| EBITDA (T4Q) | 982K | 1 414K | 1 559K | 878K | ||
| EBITDA (LQ) | -38K | 225K | 734K | 61K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
