|
3/2026
|
12/2025 | 9/2025 | 6/2025 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 0.45% | 0.12% | 1.64% | 2.10% | ||
| ROE (3YA) | 0.40% | 0.50% | 0.29% | 0.39% | ||
| ROFA (T4Q) | 0.27% | 0.07% | 0.99% | 1.22% | ||
| ROFA (3YA) | 0.23% | 0.29% | 0.26% | 0.25% | ||
| ROA (T4Q) | 0.22% | 0.06% | 0.80% | 0.97% | ||
| ROA (3YA) | 0.17% | 0.20% | 0.20% | 0.22% | ||
| ROCE (T4Q) | 1.35% | 1.21% | 1.79% | 2.15% | ||
| ROCE (3YA) | 1.50% | 1.54% | 1.41% | 1.39% | ||
| Operating Margin (T4Q) | 59.51% | 18.72% | 1 482.69% | 2 614.71% | ||
| Operating Margin (3YA) | - | - | 14 927.56% | 10 138.24% | ||
| Pretax Margin (T4Q) | 59.51% | 18.72% | 1 482.69% | 2 614.71% | ||
| Pretax Margin (3YA) | - | - | 14 927.56% | 10 138.24% | ||
| Net Profit Margin (T4Q) | 55.16% | 14.44% | 1 426.92% | 2 529.41% | ||
| Net Profit Margin (3YA) | - | - | 15 608.97% | 10 809.80% | ||
| CFO/Sales (T4Q) | -91.58 | -87.97 | -371.15 | -597.06 | ||
| CFO/Sales (LQ) | -5 100.00 | -48.61 | -316.67 | -84.00 | ||
| CFO/Equity (T4Q) | -0.74 | -0.73 | -0.43 | -0.50 | ||
| CFO/Equity (LQ) | -0.22 | -0.34 | -0.13 | -0.05 | ||
| CFO/Total Liabilities (T4Q) | -0.72 | -0.70 | -0.41 | -0.43 | ||
| CFO/Total Liabilities (LQ) | -0.22 | -0.33 | -0.12 | -0.04 | ||
| Sales/Employees (LY) | - | 187K | - | - | ||
| Net Income/Employees (LY) | - | 27K | - | - | ||
| FCF (T4Q) | -337K | -329K | -193K | -203K | ||
| FCF (LQ) | -102K | -157K | -57K | -21K | ||
| EBIT (T4Q) | 1 237K | 1 107K | 1 627K | 1 853K | ||
| EBIT (LQ) | 50K | 630K | -60K | 617K | ||
| EBITDA (T4Q) | 1 237K | 1 107K | 1 627K | 1 853K | ||
| EBITDA (LQ) | 50K | 630K | -60K | 617K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
