|
3/2026
|
12/2025 | 9/2025 | 6/2025 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | - | - | - | - | ||
| ROE (3YA) | - | - | - | - | ||
| ROFA (T4Q) | - | - | - | - | ||
| ROFA (3YA) | - | - | - | - | ||
| ROA (T4Q) | - | - | - | - | ||
| ROA (3YA) | - | - | - | - | ||
| ROCE (T4Q) | - | - | - | - | ||
| ROCE (3YA) | - | - | - | - | ||
| Operating Margin (T4Q) | 53.44% | 55.66% | 106.90% | 83.91% | ||
| Operating Margin (3YA) | 27.06% | 41.20% | -5.80% | 27.09% | ||
| Pretax Margin (T4Q) | 53.80% | 55.62% | 106.61% | 83.62% | ||
| Pretax Margin (3YA) | 25.80% | 41.19% | -5.89% | 26.99% | ||
| Net Profit Margin (T4Q) | 43.65% | 45.36% | 105.17% | 78.45% | ||
| Net Profit Margin (3YA) | 21.98% | 37.77% | -12.10% | 20.52% | ||
| CFO/Sales (T4Q) | 66.24 | 50.14 | -206.61 | 1 287.93 | ||
| CFO/Sales (LQ) | 255.56 | 18.33 | 48.89 | 1 325.58 | ||
| CFO/Equity (T4Q) | - | - | - | - | ||
| CFO/Equity (LQ) | 1.44 | - | - | - | ||
| CFO/Total Liabilities (T4Q) | - | - | - | - | ||
| CFO/Total Liabilities (LQ) | 0.73 | - | - | - | ||
| Sales/Employees (LY) | - | 984K | - | - | ||
| Net Income/Employees (LY) | - | 446K | - | - | ||
| FCF (T4Q) | 1 976K | 1 480K | -719K | 4 482K | ||
| FCF (LQ) | 299K | 493K | 44K | 1 140K | ||
| EBIT (T4Q) | 3 010K | 3 054K | 1 461K | 1 390K | ||
| EBIT (LQ) | 46K | 2 661K | 61K | 242K | ||
| EBITDA (T4Q) | 3 010K | 3 054K | 1 461K | 1 390K | ||
| EBITDA (LQ) | 46K | 2 661K | 61K | 242K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |