|
12/2025
|
9/2025 | 6/2025 | 3/2025 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 1.99% | 11.06% | 18.36% | 20.65% | ||
| ROE (3YA) | 29.35% | 29.46% | 28.26% | 29.48% | ||
| ROFA (T4Q) | 13.63% | 84.68% | 150.04% | 155.84% | ||
| ROFA (3YA) | 200.51% | 203.29% | 204.96% | 211.89% | ||
| ROA (T4Q) | 1.44% | 8.46% | 15.51% | 16.45% | ||
| ROA (3YA) | 19.57% | 20.47% | 19.93% | 20.26% | ||
| ROCE (T4Q) | 1.21% | 10.38% | 18.71% | 20.02% | ||
| ROCE (3YA) | 26.94% | 26.59% | 25.69% | 26.95% | ||
| Operating Margin (T4Q) | 6.00% | 20.52% | 29.26% | 29.54% | ||
| Operating Margin (3YA) | 21.13% | 31.21% | 27.85% | 24.21% | ||
| Pretax Margin (T4Q) | 6.00% | 20.53% | 29.27% | 29.56% | ||
| Pretax Margin (3YA) | 21.13% | 31.22% | 27.86% | 24.22% | ||
| Net Profit Margin (T4Q) | 5.03% | 17.72% | 26.91% | 27.32% | ||
| Net Profit Margin (3YA) | 18.85% | 28.12% | 25.44% | 22.10% | ||
| CFO/Sales (T4Q) | -0.45 | 58.75 | 53.55 | 57.10 | ||
| CFO/Sales (LQ) | -0.96 | 49.62 | 7.52 | -10.50 | ||
| CFO/Equity (T4Q) | -0.18 | 36.66 | 36.55 | 43.16 | ||
| CFO/Equity (LQ) | -0.32 | 1.52 | 0.71 | -1.58 | ||
| CFO/Total Liabilities (T4Q) | -0.47 | 119.42 | 198.85 | 169.12 | ||
| CFO/Total Liabilities (LQ) | -0.58 | 1.58 | 4.24 | -9.62 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | -294K | 9 116K | 9 938K | 11 266K | ||
| FCF (LQ) | -205K | 199K | 147K | -520K | ||
| EBIT (T4Q) | 324K | 3 088K | 5 441K | 5 839K | ||
| EBIT (LQ) | -741K | -498K | 524K | 2 057K | ||
| EBITDA (T4Q) | 577K | 3 376K | 5 694K | 6 058K | ||
| EBITDA (LQ) | -585K | -434K | 586K | 2 119K | ||
| Dividend Cover (LY) | 0.02 | - | - | - | ||
| Dividend Payout (LY) | 48.10 | - | - | - | ||
| Retained Earnings (LY) | -47.10 | - | - | - |
