|
6/2026
|
3/2026 | 12/2025 | 9/2025 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 0.42% | 3.51% | 8.62% | 1.98% | ||
| ROE (3YA) | 8.93% | 9.63% | 12.35% | 13.79% | ||
| ROFA (T4Q) | 0.46% | 4.09% | 10.74% | 2.59% | ||
| ROFA (3YA) | 12.48% | 13.21% | 16.86% | 19.31% | ||
| ROA (T4Q) | 0.35% | 2.96% | 7.48% | 1.74% | ||
| ROA (3YA) | 7.86% | 8.48% | 10.92% | 12.26% | ||
| ROCE (T4Q) | 0.87% | 3.82% | 8.73% | 2.98% | ||
| ROCE (3YA) | 9.76% | 10.43% | 13.06% | 14.92% | ||
| Operating Margin (T4Q) | 0.66% | 3.05% | 6.27% | 3.01% | ||
| Operating Margin (3YA) | 9.18% | 9.91% | 12.02% | 14.07% | ||
| Pretax Margin (T4Q) | 0.66% | 3.05% | 6.27% | 3.01% | ||
| Pretax Margin (3YA) | 9.18% | 9.91% | 12.02% | 14.07% | ||
| Net Profit Margin (T4Q) | 0.31% | 2.69% | 5.95% | 1.93% | ||
| Net Profit Margin (3YA) | 8.12% | 8.81% | 10.92% | 12.52% | ||
| CFO/Sales (T4Q) | 12.58 | 14.47 | 14.44 | 12.44 | ||
| CFO/Sales (LQ) | 10.69 | 35.61 | 9.74 | 4.37 | ||
| CFO/Equity (T4Q) | 17.31 | 18.84 | 20.92 | 12.76 | ||
| CFO/Equity (LQ) | 3.67 | 6.65 | 6.25 | 0.92 | ||
| CFO/Total Liabilities (T4Q) | 86.67 | 101.62 | 137.80 | 90.51 | ||
| CFO/Total Liabilities (LQ) | 18.26 | 25.87 | 28.75 | 7.19 | ||
| Sales/Employees (LY) | - | - | 78K | - | ||
| Net Income/Employees (LY) | - | - | 5K | - | ||
| FCF (T4Q) | 3 195K | 4 344K | 5 777K | 3 225K | ||
| FCF (LQ) | 690K | 2 137K | 810K | -442K | ||
| EBIT (T4Q) | 432K | 1 923K | 4 467K | 1 530K | ||
| EBIT (LQ) | 832K | -444K | -61K | 105K | ||
| EBITDA (T4Q) | 5 401K | 6 671K | 8 973K | 4 608K | ||
| EBITDA (LQ) | 1 801K | 523K | 2 073K | 1 004K | ||
| Dividend Cover (LY) | - | - | 1.90 | - | ||
| Dividend Payout (LY) | - | - | 0.53 | - | ||
| Retained Earnings (LY) | - | - | 0.47 | - |
