|
3/2026
|
12/2025 | 9/2025 | 6/2025 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 8.88% | 3.42% | -1.56% | 7.81% | ||
| ROE (3YA) | 9.77% | 9.66% | 7.34% | 9.59% | ||
| ROFA (T4Q) | 75.00% | 28.43% | -12.93% | 65.95% | ||
| ROFA (3YA) | 76.62% | 74.78% | 56.05% | 74.57% | ||
| ROA (T4Q) | 4.51% | 1.72% | -0.78% | 4.22% | ||
| ROA (3YA) | 7.32% | 7.53% | 6.33% | 7.61% | ||
| ROCE (T4Q) | 6.02% | 3.24% | 0.12% | 4.81% | ||
| ROCE (3YA) | 7.64% | 7.69% | 6.21% | 7.32% | ||
| 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) | -2.22 | -2.30 | -1.57 | -1.40 | ||
| CFO/Equity (LQ) | -0.39 | -1.01 | -0.50 | -0.33 | ||
| CFO/Total Liabilities (T4Q) | -2.30 | -2.33 | -1.57 | -1.64 | ||
| CFO/Total Liabilities (LQ) | -0.41 | -1.05 | -0.49 | -0.34 | ||
| Sales/Employees (LY) | - | 0K | - | - | ||
| Net Income/Employees (LY) | - | 108K | - | - | ||
| FCF (T4Q) | -236K | -239K | -165K | -148K | ||
| FCF (LQ) | -43K | -107K | -50K | -36K | ||
| EBIT (T4Q) | 1 146K | 609K | 23K | 841K | ||
| EBIT (LQ) | 425K | 589K | -611K | 743K | ||
| EBITDA (T4Q) | 1 167K | 630K | 41K | 857K | ||
| EBITDA (LQ) | 429K | 598K | -607K | 747K | ||
| Dividend Cover (LY) | - | 1.67 | - | - | ||
| Dividend Payout (LY) | - | 0.60 | - | - | ||
| Retained Earnings (LY) | - | 0.40 | - | - |
