|
12/2025
|
9/2025 | 6/2025 | 3/2025 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 6.97% | 5.84% | 2.83% | 7.12% | ||
| ROE (3YA) | 8.52% | 8.41% | 8.44% | 9.33% | ||
| ROFA (T4Q) | 12.01% | 10.21% | 5.03% | 12.94% | ||
| ROFA (3YA) | 15.41% | 15.29% | 15.47% | 17.08% | ||
| ROA (T4Q) | 6.36% | 5.32% | 2.59% | 6.50% | ||
| ROA (3YA) | 7.79% | 7.68% | 7.70% | 8.53% | ||
| ROCE (T4Q) | 5.44% | 4.44% | 1.72% | 5.71% | ||
| ROCE (3YA) | 7.22% | 7.19% | 7.28% | 8.19% | ||
| Operating Margin (T4Q) | - | - | - | - | ||
| Operating Margin (3YA) | - | - | - | - | ||
| Pretax Margin (T4Q) | - | - | - | - | ||
| Pretax Margin (3YA) | - | - | - | - | ||
| Net Profit Margin (T4Q) | - | - | - | - | ||
| Net Profit Margin (3YA) | - | - | - | - | ||
| CFO/Sales (T4Q) | - | - | - | - | ||
| CFO/Sales (LQ) | - | - | - | - | ||
| CFO/Equity (T4Q) | -7.23 | -7.45 | -11.42 | -11.04 | ||
| CFO/Equity (LQ) | -4.57 | -1.64 | -1.79 | -1.75 | ||
| CFO/Total Liabilities (T4Q) | -75.00 | -77.16 | -120.66 | -117.60 | ||
| CFO/Total Liabilities (LQ) | -58.32 | -15.99 | -14.09 | -23.02 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | -1 098K | -1 131K | -1 730K | -1 685K | ||
| FCF (LQ) | -695K | -251K | -278K | -260K | ||
| EBIT (T4Q) | 900K | 732K | 282K | 944K | ||
| EBIT (LQ) | 393K | -254K | 1 498K | -253K | ||
| EBITDA (T4Q) | 903K | 738K | 289K | 952K | ||
| EBITDA (LQ) | 394K | -253K | 1 499K | -251K | ||
| Dividend Cover (LY) | 0.67 | - | - | - | ||
| Dividend Payout (LY) | 1.50 | - | - | - | ||
| Retained Earnings (LY) | -0.50 | - | - | - |
