|
12/2025
|
9/2025 | 6/2025 | 3/2025 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 0.19% | 1.18% | 1.95% | 2.85% | ||
| ROE (3YA) | 1.85% | 2.33% | 2.42% | 2.68% | ||
| ROFA (T4Q) | 0.31% | 1.95% | 3.28% | 4.85% | ||
| ROFA (3YA) | 3.06% | 3.80% | 3.95% | 4.38% | ||
| ROA (T4Q) | 0.15% | 0.93% | 1.54% | 2.25% | ||
| ROA (3YA) | 1.46% | 1.84% | 1.90% | 2.11% | ||
| ROCE (T4Q) | 0.08% | 1.08% | 1.93% | 2.83% | ||
| ROCE (3YA) | 1.84% | 2.36% | 2.46% | 2.76% | ||
| Operating Margin (T4Q) | 1.30% | 5.44% | 8.39% | 10.95% | ||
| Operating Margin (3YA) | 7.77% | 9.71% | 9.59% | 10.19% | ||
| Pretax Margin (T4Q) | 1.30% | 5.44% | 8.39% | 10.95% | ||
| Pretax Margin (3YA) | 7.77% | 9.71% | 9.59% | 10.19% | ||
| Net Profit Margin (T4Q) | 0.82% | 4.85% | 7.48% | 10.04% | ||
| Net Profit Margin (3YA) | 6.92% | 8.72% | 8.62% | 9.17% | ||
| CFO/Sales (T4Q) | 2.01 | -0.86 | 2.52 | 10.11 | ||
| CFO/Sales (LQ) | 8.96 | -12.02 | -13.22 | -5.07 | ||
| CFO/Equity (T4Q) | 0.47 | -0.21 | 0.66 | 2.87 | ||
| CFO/Equity (LQ) | 1.28 | -0.57 | -0.61 | -0.41 | ||
| CFO/Total Liabilities (T4Q) | 1.68 | -0.77 | 2.47 | 10.79 | ||
| CFO/Total Liabilities (LQ) | 4.40 | -2.03 | -2.23 | -1.53 | ||
| Sales/Employees (LY) | 30K | - | - | - | ||
| Net Income/Employees (LY) | 0K | - | - | - | ||
| FCF (T4Q) | -1 885K | -2 207K | -1 754K | -592K | ||
| FCF (LQ) | -650K | -831K | -847K | -736K | ||
| EBIT (T4Q) | 45K | 580K | 1 031K | 1 502K | ||
| EBIT (LQ) | -33K | 38K | -229K | 344K | ||
| EBITDA (T4Q) | 2 174K | 2 678K | 3 129K | 3 585K | ||
| EBITDA (LQ) | 1 285K | 572K | 301K | 865K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
