|
12/2025
|
9/2025 | 6/2025 | 3/2025 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 91.08% | 30.65% | -0.27% | -0.09% | ||
| ROE (3YA) | - | - | - | - | ||
| ROFA (T4Q) | 4.98% | 0.39% | 0.06% | 0.04% | ||
| ROFA (3YA) | - | - | - | - | ||
| ROA (T4Q) | 3.85% | 0.28% | 0.05% | 0.03% | ||
| ROA (3YA) | - | - | - | - | ||
| ROCE (T4Q) | 9.24% | 5.01% | 6.43% | 7.51% | ||
| ROCE (3YA) | - | - | - | - | ||
| Operating Margin (T4Q) | 4.55% | 0.26% | -0.07% | -0.09% | ||
| Operating Margin (3YA) | - | - | - | - | ||
| Pretax Margin (T4Q) | 4.81% | 0.58% | 0.27% | 0.25% | ||
| Pretax Margin (3YA) | - | - | - | - | ||
| Net Profit Margin (T4Q) | 4.30% | 0.35% | 0.05% | 0.04% | ||
| Net Profit Margin (3YA) | - | - | - | - | ||
| CFO/Sales (T4Q) | 18.15 | 12.30 | 12.58 | 13.72 | ||
| CFO/Sales (LQ) | 20.15 | 13.83 | 13.60 | 16.82 | ||
| CFO/Equity (T4Q) | 384.01 | 1 064.52 | -61.95 | -33.17 | ||
| CFO/Equity (LQ) | 171.29 | 69.10 | 101.09 | 118.33 | ||
| CFO/Total Liabilities (T4Q) | 16.97 | 9.94 | 8.92 | 8.93 | ||
| CFO/Total Liabilities (LQ) | 14.79 | 3.62 | 2.66 | 3.05 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | 736K | 367K | 395K | 466K | ||
| FCF (LQ) | 544K | 125K | 110K | 140K | ||
| EBIT (T4Q) | 494K | 293K | 347K | 373K | ||
| EBIT (LQ) | 350K | 171K | 101K | 10K | ||
| EBITDA (T4Q) | 791K | 586K | 639K | 662K | ||
| EBITDA (LQ) | 534K | 245K | 176K | 83K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
