|
3/2026
|
12/2025 | 9/2025 | 6/2025 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 19.09% | 4.55% | -4.64% | -8.98% | ||
| ROE (3YA) | -0.24% | -6.45% | -10.01% | -10.15% | ||
| ROFA (T4Q) | 51.18% | 11.38% | -11.34% | -22.47% | ||
| ROFA (3YA) | -1.74% | -20.08% | -29.59% | -30.32% | ||
| ROA (T4Q) | 14.66% | 3.67% | -3.93% | -7.68% | ||
| ROA (3YA) | -1.04% | -5.96% | -8.92% | -9.03% | ||
| ROCE (T4Q) | 14.06% | 1.16% | -4.99% | -9.10% | ||
| ROCE (3YA) | -2.48% | -8.01% | -9.18% | -9.32% | ||
| Operating Margin (T4Q) | 5.55% | 1.58% | -2.17% | -4.32% | ||
| Operating Margin (3YA) | -2.92% | -4.37% | -4.89% | -4.82% | ||
| Pretax Margin (T4Q) | 5.55% | 1.58% | -2.17% | -4.32% | ||
| Pretax Margin (3YA) | -2.92% | -4.37% | -4.89% | -4.82% | ||
| Net Profit Margin (T4Q) | 5.36% | 1.37% | -2.04% | -4.18% | ||
| Net Profit Margin (3YA) | -2.41% | -3.96% | -5.06% | -4.98% | ||
| CFO/Sales (T4Q) | 10.02 | 3.25 | -1.60 | 7.62 | ||
| CFO/Sales (LQ) | 20.74 | 12.02 | -67.85 | 56.51 | ||
| CFO/Equity (T4Q) | 35.67 | 10.74 | -3.64 | 16.36 | ||
| CFO/Equity (LQ) | 18.77 | 19.52 | -32.53 | 26.93 | ||
| CFO/Total Liabilities (T4Q) | 117.93 | 45.31 | -20.03 | 97.05 | ||
| CFO/Total Liabilities (LQ) | 48.19 | 55.92 | -178.53 | 102.15 | ||
| Sales/Employees (LY) | - | 180K | - | - | ||
| Net Income/Employees (LY) | - | 2K | - | - | ||
| FCF (T4Q) | 21 097K | 1 212K | -7 544K | 7 300K | ||
| FCF (LQ) | 15 627K | 12 343K | -24 882K | 18 009K | ||
| EBIT (T4Q) | 12 390K | 931K | -3 837K | -7 082K | ||
| EBIT (LQ) | 10 658K | 3 199K | 1 130K | -2 597K | ||
| EBITDA (T4Q) | 19 210K | 7 700K | 1 045K | -2 259K | ||
| EBITDA (LQ) | 11 903K | 6 289K | 2 376K | -1 358K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
