|
3/2026
|
12/2025 | 9/2025 | 6/2025 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 0.25% | 0.41% | 1.18% | 1.95% | ||
| ROE (3YA) | 1.87% | 1.93% | 2.33% | 2.42% | ||
| ROFA (T4Q) | 0.41% | 0.67% | 1.95% | 3.28% | ||
| ROFA (3YA) | 3.11% | 3.18% | 3.80% | 3.95% | ||
| ROA (T4Q) | 0.19% | 0.32% | 0.93% | 1.54% | ||
| ROA (3YA) | 1.47% | 1.52% | 1.84% | 1.90% | ||
| ROCE (T4Q) | 0.06% | 0.22% | 1.08% | 1.93% | ||
| ROCE (3YA) | 1.81% | 1.88% | 2.36% | 2.46% | ||
| Operating Margin (T4Q) | 1.20% | 1.69% | 5.44% | 8.39% | ||
| Operating Margin (3YA) | 7.53% | 7.90% | 9.71% | 9.59% | ||
| Pretax Margin (T4Q) | 1.20% | 1.69% | 5.44% | 8.39% | ||
| Pretax Margin (3YA) | 7.53% | 7.90% | 9.71% | 9.59% | ||
| Net Profit Margin (T4Q) | 0.87% | 1.30% | 4.85% | 7.48% | ||
| Net Profit Margin (3YA) | 6.76% | 7.08% | 8.72% | 8.62% | ||
| CFO/Sales (T4Q) | -1.57 | -0.97 | -0.86 | 2.52 | ||
| CFO/Sales (LQ) | -11.24 | 8.96 | -12.02 | -13.22 | ||
| CFO/Equity (T4Q) | -0.45 | -0.31 | -0.21 | 0.66 | ||
| CFO/Equity (LQ) | -0.55 | 1.28 | -0.57 | -0.61 | ||
| CFO/Total Liabilities (T4Q) | -1.55 | -1.11 | -0.77 | 2.47 | ||
| CFO/Total Liabilities (LQ) | -1.76 | 4.40 | -2.03 | -2.23 | ||
| Sales/Employees (LY) | - | 41K | - | - | ||
| Net Income/Employees (LY) | - | 1K | - | - | ||
| FCF (T4Q) | -3 148K | -3 064K | -2 207K | -1 754K | ||
| FCF (LQ) | -820K | -650K | -831K | -847K | ||
| EBIT (T4Q) | 34K | 120K | 580K | 1 031K | ||
| EBIT (LQ) | 258K | -33K | 38K | -229K | ||
| EBITDA (T4Q) | 2 948K | 3 023K | 2 678K | 3 129K | ||
| EBITDA (LQ) | 790K | 1 285K | 572K | 301K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
