|
12/2025
|
9/2025 | 6/2025 | 3/2025 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | - | - | - | - | ||
| ROE (3YA) | - | - | - | - | ||
| ROFA (T4Q) | - | - | - | - | ||
| ROFA (3YA) | - | - | - | - | ||
| ROA (T4Q) | - | - | - | - | ||
| ROA (3YA) | - | - | - | - | ||
| ROCE (T4Q) | - | - | - | - | ||
| ROCE (3YA) | - | - | - | - | ||
| Operating Margin (T4Q) | 65.16% | 106.90% | 83.91% | 49.00% | ||
| Operating Margin (3YA) | 44.36% | -5.80% | 27.09% | 76.04% | ||
| Pretax Margin (T4Q) | 65.16% | 106.61% | 83.62% | 50.72% | ||
| Pretax Margin (3YA) | 44.36% | -5.89% | 26.99% | 74.66% | ||
| Net Profit Margin (T4Q) | 55.03% | 105.17% | 78.45% | 50.72% | ||
| Net Profit Margin (3YA) | 40.99% | -12.10% | 20.52% | 65.76% | ||
| CFO/Sales (T4Q) | 35.34 | -206.61 | 1 287.93 | 944.41 | ||
| CFO/Sales (LQ) | 18.33 | 48.89 | 1 325.58 | -229.07 | ||
| CFO/Equity (T4Q) | - | - | - | - | ||
| CFO/Equity (LQ) | - | - | - | - | ||
| CFO/Total Liabilities (T4Q) | - | - | - | - | ||
| CFO/Total Liabilities (LQ) | - | - | - | - | ||
| Sales/Employees (LY) | 941K | - | - | - | ||
| Net Income/Employees (LY) | 518K | - | - | - | ||
| FCF (T4Q) | 998K | -719K | 4 482K | 3 296K | ||
| FCF (LQ) | 493K | 44K | 1 140K | -197K | ||
| EBIT (T4Q) | 2 862K | 1 461K | 1 390K | 1 280K | ||
| EBIT (LQ) | 2 661K | 61K | 242K | 90K | ||
| EBITDA (T4Q) | 2 862K | 1 461K | 1 390K | 1 280K | ||
| EBITDA (LQ) | 2 661K | 61K | 242K | 90K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
