|
6/2026
|
3/2026 | 12/2025 | 9/2025 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 21.63% | 19.09% | 4.55% | -4.64% | ||
| ROE (3YA) | 2.10% | -0.24% | -6.45% | -10.01% | ||
| ROFA (T4Q) | 61.88% | 51.18% | 11.38% | -11.34% | ||
| ROFA (3YA) | 7.24% | -1.74% | -20.08% | -29.59% | ||
| ROA (T4Q) | 16.13% | 14.66% | 3.67% | -3.93% | ||
| ROA (3YA) | 0.89% | -1.04% | -5.96% | -8.92% | ||
| ROCE (T4Q) | 15.30% | 14.06% | 1.16% | -4.99% | ||
| ROCE (3YA) | -0.78% | -2.48% | -8.01% | -9.18% | ||
| Operating Margin (T4Q) | 6.09% | 5.55% | 1.58% | -2.17% | ||
| Operating Margin (3YA) | -1.02% | -2.92% | -4.37% | -4.89% | ||
| Pretax Margin (T4Q) | 6.09% | 5.55% | 1.58% | -2.17% | ||
| Pretax Margin (3YA) | -1.02% | -2.92% | -4.37% | -4.89% | ||
| Net Profit Margin (T4Q) | 5.92% | 5.36% | 1.37% | -2.04% | ||
| Net Profit Margin (3YA) | -0.58% | -2.41% | -3.96% | -5.06% | ||
| CFO/Sales (T4Q) | 2.77 | 10.02 | 3.25 | -1.60 | ||
| CFO/Sales (LQ) | -0.73 | 20.74 | 12.02 | -67.85 | ||
| CFO/Equity (T4Q) | 10.14 | 35.67 | 10.74 | -3.64 | ||
| CFO/Equity (LQ) | -0.46 | 18.77 | 19.52 | -32.53 | ||
| CFO/Total Liabilities (T4Q) | 29.68 | 117.93 | 45.31 | -20.03 | ||
| CFO/Total Liabilities (LQ) | -1.10 | 48.19 | 55.92 | -178.53 | ||
| Sales/Employees (LY) | - | - | 180K | - | ||
| Net Income/Employees (LY) | - | - | 2K | - | ||
| FCF (T4Q) | 1 444K | 21 097K | 1 212K | -7 544K | ||
| FCF (LQ) | -1 644K | 15 627K | 12 343K | -24 882K | ||
| EBIT (T4Q) | 15 046K | 12 390K | 931K | -3 837K | ||
| EBIT (LQ) | 59K | 10 658K | 3 199K | 1 130K | ||
| EBITDA (T4Q) | 21 877K | 19 210K | 7 700K | 1 045K | ||
| EBITDA (LQ) | 1 309K | 11 903K | 6 289K | 2 376K | ||
| Dividend Cover (LY) | - | - | 0.67 | - | ||
| Dividend Payout (LY) | - | - | 1.49 | - | ||
| Retained Earnings (LY) | - | - | -0.49 | - |
