|
3/2026
|
12/2025 | 9/2025 | 6/2025 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 0.28% | 0.31% | 3.03% | 1.10% | ||
| ROE (3YA) | 1.05% | 1.02% | 0.32% | -0.52% | ||
| ROFA (T4Q) | 0.20% | 0.22% | 2.21% | 0.80% | ||
| ROFA (3YA) | 0.74% | 0.72% | 0.27% | -0.36% | ||
| ROA (T4Q) | 0.12% | 0.13% | 1.34% | 0.49% | ||
| ROA (3YA) | 0.47% | 0.46% | 0.13% | -0.25% | ||
| ROCE (T4Q) | 2.10% | 2.11% | 2.95% | 2.08% | ||
| ROCE (3YA) | 2.23% | 2.23% | 1.69% | 1.21% | ||
| Operating Margin (T4Q) | 12.62% | 13.17% | 82.53% | 58.31% | ||
| Operating Margin (3YA) | 34.27% | 28.58% | 28.16% | -11.50% | ||
| Pretax Margin (T4Q) | 12.62% | 13.17% | 82.53% | 58.31% | ||
| Pretax Margin (3YA) | 34.27% | 28.58% | 28.16% | -11.50% | ||
| Net Profit Margin (T4Q) | 5.52% | 6.09% | 74.78% | 51.97% | ||
| Net Profit Margin (3YA) | 29.04% | 22.74% | 22.55% | -16.52% | ||
| CFO/Sales (T4Q) | 40.46 | 45.35 | 277.56 | 603.10 | ||
| CFO/Sales (LQ) | 441.80 | -106.54 | 48.47 | 820.48 | ||
| CFO/Equity (T4Q) | 2.03 | 2.29 | 11.23 | 12.81 | ||
| CFO/Equity (LQ) | 1.59 | -2.53 | 0.98 | 2.04 | ||
| CFO/Total Liabilities (T4Q) | 1.60 | 1.78 | 8.87 | 10.18 | ||
| CFO/Total Liabilities (LQ) | 1.27 | -2.04 | 0.76 | 1.56 | ||
| Sales/Employees (LY) | - | 1 709K | - | - | ||
| Net Income/Employees (LY) | - | 104K | - | - | ||
| FCF (T4Q) | 677K | 763K | 3 785K | 4 270K | ||
| FCF (LQ) | 539K | -876K | 333K | 681K | ||
| EBIT (T4Q) | 1 596K | 1 607K | 2 217K | 1 541K | ||
| EBIT (LQ) | 31K | 621K | 983K | -39K | ||
| EBITDA (T4Q) | 1 608K | 1 619K | 2 229K | 1 553K | ||
| EBITDA (LQ) | 31K | 633K | 983K | -39K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
