|
6/2026
|
3/2026 | 12/2025 | 9/2025 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 3.07% | 3.41% | 3.27% | 1.65% | ||
| ROE (3YA) | 2.33% | 2.51% | 2.57% | 2.01% | ||
| ROFA (T4Q) | 4.10% | 4.59% | 4.42% | 2.25% | ||
| ROFA (3YA) | 2.92% | 3.13% | 3.19% | 2.41% | ||
| ROA (T4Q) | 2.63% | 2.93% | 2.81% | 1.42% | ||
| ROA (3YA) | 2.00% | 2.16% | 2.21% | 1.73% | ||
| ROCE (T4Q) | 0.17% | 0.50% | 0.35% | -0.33% | ||
| ROCE (3YA) | 0.04% | 0.21% | 0.26% | -0.05% | ||
| Operating Margin (T4Q) | 10.53% | 11.79% | 11.45% | 8.81% | ||
| Operating Margin (3YA) | 10.20% | 10.77% | 11.21% | 9.97% | ||
| Pretax Margin (T4Q) | 10.53% | 11.79% | 11.45% | 8.81% | ||
| Pretax Margin (3YA) | 10.20% | 10.77% | 11.21% | 9.97% | ||
| Net Profit Margin (T4Q) | 10.36% | 11.62% | 11.27% | 7.86% | ||
| Net Profit Margin (3YA) | 9.48% | 10.05% | 10.49% | 9.26% | ||
| CFO/Sales (T4Q) | 4.87 | 1.39 | -3.12 | -0.65 | ||
| CFO/Sales (LQ) | 12.52 | 21.55 | 2.36 | -14.13 | ||
| CFO/Equity (T4Q) | 1.44 | 0.41 | -0.90 | -0.14 | ||
| CFO/Equity (LQ) | 0.76 | 1.06 | 0.33 | -0.69 | ||
| CFO/Total Liabilities (T4Q) | 8.65 | 2.48 | -5.54 | -0.85 | ||
| CFO/Total Liabilities (LQ) | 4.41 | 6.14 | 1.90 | -4.56 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | 89K | -141K | -433K | -217K | ||
| FCF (LQ) | 126K | 191K | -33K | -195K | ||
| EBIT (T4Q) | 38K | 113K | 79K | -74K | ||
| EBIT (LQ) | 156K | -9K | -283K | 174K | ||
| EBITDA (T4Q) | 269K | 344K | 313K | 113K | ||
| EBITDA (LQ) | 199K | 33K | -178K | 215K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
