|
3/2026
|
12/2025 | 9/2025 | 6/2025 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 91.87% | 111.15% | 30.65% | -0.27% | ||
| ROE (3YA) | - | - | - | - | ||
| ROFA (T4Q) | 6.20% | 6.08% | 0.39% | 0.06% | ||
| ROFA (3YA) | - | - | - | - | ||
| ROA (T4Q) | 5.17% | 4.70% | 0.28% | 0.05% | ||
| ROA (3YA) | - | - | - | - | ||
| ROCE (T4Q) | 13.74% | 11.82% | 5.01% | 6.43% | ||
| ROCE (3YA) | - | - | - | - | ||
| Operating Margin (T4Q) | 4.08% | 4.00% | 0.26% | -0.07% | ||
| Operating Margin (3YA) | - | - | - | - | ||
| Pretax Margin (T4Q) | 4.36% | 4.27% | 0.58% | 0.27% | ||
| Pretax Margin (3YA) | - | - | - | - | ||
| Net Profit Margin (T4Q) | 3.98% | 3.89% | 0.35% | 0.05% | ||
| Net Profit Margin (3YA) | - | - | - | - | ||
| CFO/Sales (T4Q) | 16.56 | 17.26 | 12.30 | 12.58 | ||
| CFO/Sales (LQ) | 12.53 | 20.15 | 13.83 | 13.60 | ||
| CFO/Equity (T4Q) | 382.23 | 492.57 | 1 064.52 | -61.95 | ||
| CFO/Equity (LQ) | 36.34 | 171.29 | 69.10 | 101.09 | ||
| CFO/Total Liabilities (T4Q) | 22.78 | 21.77 | 9.94 | 8.92 | ||
| CFO/Total Liabilities (LQ) | 3.19 | 14.79 | 3.62 | 2.66 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | 861K | 919K | 367K | 395K | ||
| FCF (LQ) | 82K | 544K | 125K | 110K | ||
| EBIT (T4Q) | 645K | 632K | 293K | 347K | ||
| EBIT (LQ) | 23K | 350K | 171K | 101K | ||
| EBITDA (T4Q) | 1 053K | 1 038K | 586K | 639K | ||
| EBITDA (LQ) | 98K | 534K | 245K | 176K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
