|
12/2025
|
9/2025 | 6/2025 | 3/2025 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 5.86% | 6.17% | 0.16% | 1.90% | ||
| ROE (3YA) | - | - | - | - | ||
| ROFA (T4Q) | 6.15% | 6.85% | 0.17% | 2.07% | ||
| ROFA (3YA) | - | - | - | - | ||
| ROA (T4Q) | 1.10% | 1.16% | 0.03% | 0.36% | ||
| ROA (3YA) | - | - | - | - | ||
| ROCE (T4Q) | 3.11% | 3.57% | 2.64% | 3.59% | ||
| ROCE (3YA) | - | - | - | - | ||
| 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) | -25.86 | -60.81 | -53.47 | -3.64 | ||
| CFO/Equity (LQ) | 4.12 | -8.55 | -50.58 | -0.87 | ||
| CFO/Total Liabilities (T4Q) | -5.96 | -14.13 | -12.39 | -0.85 | ||
| CFO/Total Liabilities (LQ) | 0.94 | -1.97 | -10.98 | -0.21 | ||
| Sales/Employees (LY) | 0K | - | - | - | ||
| Net Income/Employees (LY) | 18K | - | - | - | ||
| FCF (T4Q) | -1 033K | -2 378K | -2 044K | -139K | ||
| FCF (LQ) | 167K | -349K | -1 963K | -34K | ||
| EBIT (T4Q) | 607K | 693K | 509K | 692K | ||
| EBIT (LQ) | 336K | 279K | 64K | 189K | ||
| EBITDA (T4Q) | 608K | 694K | 510K | 693K | ||
| EBITDA (LQ) | 337K | 279K | 64K | 189K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
