|
3/2026
|
12/2025 | 9/2025 | 6/2025 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 3.41% | 3.27% | 1.65% | 1.38% | ||
| ROE (3YA) | 2.51% | 2.57% | 2.01% | 1.81% | ||
| ROFA (T4Q) | 4.59% | 4.42% | 2.25% | 1.79% | ||
| ROFA (3YA) | 3.13% | 3.19% | 2.41% | 2.13% | ||
| ROA (T4Q) | 2.93% | 2.81% | 1.42% | 1.19% | ||
| ROA (3YA) | 2.16% | 2.21% | 1.73% | 1.55% | ||
| ROCE (T4Q) | 0.50% | 0.35% | -0.33% | -0.59% | ||
| ROCE (3YA) | 0.21% | 0.26% | -0.05% | -0.25% | ||
| Operating Margin (T4Q) | 11.79% | 11.45% | 8.81% | 7.49% | ||
| Operating Margin (3YA) | 10.77% | 11.21% | 9.97% | 9.00% | ||
| Pretax Margin (T4Q) | 11.79% | 11.45% | 8.81% | 7.49% | ||
| Pretax Margin (3YA) | 10.77% | 11.21% | 9.97% | 9.00% | ||
| Net Profit Margin (T4Q) | 11.62% | 11.27% | 7.86% | 6.53% | ||
| Net Profit Margin (3YA) | 10.05% | 10.49% | 9.26% | 8.30% | ||
| CFO/Sales (T4Q) | 1.39 | -3.12 | -0.65 | 6.71 | ||
| CFO/Sales (LQ) | 21.55 | 2.36 | -14.13 | -4.81 | ||
| CFO/Equity (T4Q) | 0.41 | -0.90 | -0.14 | 1.42 | ||
| CFO/Equity (LQ) | 1.06 | 0.33 | -0.69 | -0.28 | ||
| CFO/Total Liabilities (T4Q) | 2.48 | -5.54 | -0.85 | 8.70 | ||
| CFO/Total Liabilities (LQ) | 6.14 | 1.90 | -4.56 | -1.73 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | -141K | -433K | -217K | 117K | ||
| FCF (LQ) | 191K | -33K | -195K | -104K | ||
| EBIT (T4Q) | 113K | 79K | -74K | -131K | ||
| EBIT (LQ) | -9K | -283K | 174K | 231K | ||
| EBITDA (T4Q) | 344K | 313K | 113K | 62K | ||
| EBITDA (LQ) | 33K | -178K | 215K | 274K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
