|
6/2026
|
3/2026 | 12/2025 | 9/2025 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 11.68% | -1.32% | -1.30% | -0.05% | ||
| ROE (3YA) | 3.96% | -0.37% | -0.38% | 0.02% | ||
| ROFA (T4Q) | 13.07% | -1.41% | -1.39% | -0.06% | ||
| ROFA (3YA) | 4.42% | -0.40% | -0.41% | 0.02% | ||
| ROA (T4Q) | 11.54% | -1.32% | -1.30% | -0.05% | ||
| ROA (3YA) | 3.91% | -0.37% | -0.38% | 0.02% | ||
| ROCE (T4Q) | 11.58% | -1.36% | -1.32% | -0.08% | ||
| ROCE (3YA) | 3.90% | -0.41% | -0.41% | -0.02% | ||
| Operating Margin (T4Q) | 71.53% | -231.84% | -226.67% | -17.05% | ||
| Operating Margin (3YA) | 32.98% | -68.88% | -72.09% | -8.45% | ||
| Pretax Margin (T4Q) | 71.53% | -231.84% | -226.67% | -17.05% | ||
| Pretax Margin (3YA) | 32.98% | -68.88% | -72.09% | -8.45% | ||
| Net Profit Margin (T4Q) | 71.40% | -235.87% | -230.67% | -16.28% | ||
| Net Profit Margin (3YA) | 32.97% | -70.19% | -73.38% | -8.19% | ||
| CFO/Sales (T4Q) | 92.50 | -113.90 | -48.89 | -34.88 | ||
| CFO/Sales (LQ) | 97.96 | -441.94 | -38.41 | 55.56 | ||
| CFO/Equity (T4Q) | 15.13 | -0.64 | -0.28 | -0.11 | ||
| CFO/Equity (LQ) | 14.22 | -0.35 | -0.13 | 0.04 | ||
| CFO/Total Liabilities (T4Q) | 1 250.10 | -184.06 | -119.57 | -195.65 | ||
| CFO/Total Liabilities (LQ) | 438.74 | -64.93 | -17.61 | 68.18 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | 6 210K | -256K | -113K | -47K | ||
| FCF (LQ) | 6 387K | -137K | -54K | 14K | ||
| EBIT (T4Q) | 4 768K | -544K | -528K | -34K | ||
| EBIT (LQ) | 5 304K | -10K | -485K | -41K | ||
| EBITDA (T4Q) | 4 771K | -542K | -525K | -32K | ||
| EBITDA (LQ) | 5 305K | -10K | -484K | -40K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
