|
3/2026
|
12/2025 | 9/2025 | 6/2025 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 9.95% | 10.54% | 5.84% | 2.83% | ||
| ROE (3YA) | 9.47% | 9.71% | 8.41% | 8.44% | ||
| ROFA (T4Q) | 17.03% | 18.15% | 10.21% | 5.03% | ||
| ROFA (3YA) | 17.02% | 17.46% | 15.29% | 15.47% | ||
| ROA (T4Q) | 9.06% | 9.61% | 5.32% | 2.59% | ||
| ROA (3YA) | 8.66% | 8.87% | 7.68% | 7.70% | ||
| ROCE (T4Q) | 7.87% | 8.36% | 4.44% | 1.72% | ||
| ROCE (3YA) | 7.91% | 8.19% | 7.19% | 7.28% | ||
| 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) | -9.95 | -9.63 | -7.45 | -11.42 | ||
| CFO/Equity (LQ) | -2.08 | -4.44 | -1.64 | -1.79 | ||
| CFO/Total Liabilities (T4Q) | -102.03 | -100.00 | -77.16 | -120.66 | ||
| CFO/Total Liabilities (LQ) | -25.68 | -56.69 | -15.99 | -14.09 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | -1 515K | -1 464K | -1 131K | -1 730K | ||
| FCF (LQ) | -311K | -675K | -251K | -278K | ||
| EBIT (T4Q) | 1 306K | 1 383K | 732K | 282K | ||
| EBIT (LQ) | -330K | 392K | -254K | 1 498K | ||
| EBITDA (T4Q) | 1 310K | 1 388K | 738K | 289K | ||
| EBITDA (LQ) | -329K | 393K | -253K | 1 499K | ||
| Dividend Cover (LY) | - | 1.01 | - | - | ||
| Dividend Payout (LY) | - | 0.99 | - | - | ||
| Retained Earnings (LY) | - | 0.01 | - | - |
