|
12/2025
|
9/2025 | 6/2025 | 3/2025 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 3.37% | 1.90% | 1.21% | 6.96% | ||
| ROE (3YA) | 7.85% | 8.26% | 8.16% | 7.25% | ||
| ROFA (T4Q) | 3.30% | 1.86% | 1.18% | 6.85% | ||
| ROFA (3YA) | 7.64% | 7.96% | 7.85% | 7.04% | ||
| ROA (T4Q) | 3.28% | 1.85% | 1.17% | 6.73% | ||
| ROA (3YA) | 7.59% | 7.91% | 7.79% | 6.99% | ||
| ROCE (T4Q) | 2.77% | 0.82% | 0.27% | 5.80% | ||
| ROCE (3YA) | 7.07% | 7.33% | 7.30% | 6.53% | ||
| Operating Margin (T4Q) | 1 176.06% | 488.95% | 381.34% | 2 208.30% | ||
| Operating Margin (3YA) | 2 412.71% | 2 138.67% | 2 100.03% | 2 168.38% | ||
| Pretax Margin (T4Q) | 1 176.06% | 488.95% | 381.34% | 2 208.30% | ||
| Pretax Margin (3YA) | 2 412.71% | 2 138.67% | 2 100.03% | 2 168.38% | ||
| Net Profit Margin (T4Q) | 1 109.15% | 497.73% | 392.25% | 2 219.03% | ||
| Net Profit Margin (3YA) | 2 347.69% | 2 080.54% | 2 043.09% | 2 110.38% | ||
| CFO/Sales (T4Q) | -293.66 | -397.73 | -361.62 | -285.81 | ||
| CFO/Sales (LQ) | -323.61 | -270.71 | -330.99 | -278.87 | ||
| CFO/Equity (T4Q) | -0.89 | -1.52 | -1.11 | -0.90 | ||
| CFO/Equity (LQ) | -0.24 | -0.41 | -0.25 | -0.22 | ||
| CFO/Total Liabilities (T4Q) | -31.04 | -57.05 | -39.64 | -26.61 | ||
| CFO/Total Liabilities (LQ) | -6.51 | -16.38 | -10.92 | -7.33 | ||
| Sales/Employees (LY) | 13K | - | - | - | ||
| Net Income/Employees (LY) | 143K | - | - | - | ||
| FCF (T4Q) | -882K | -1 449K | -1 063K | -862K | ||
| FCF (LQ) | -254K | -397K | -244K | -207K | ||
| EBIT (T4Q) | 2 658K | 776K | 256K | 5 519K | ||
| EBIT (LQ) | 1 812K | 316K | 1 284K | -248K | ||
| EBITDA (T4Q) | 2 706K | 821K | 292K | 5 555K | ||
| EBITDA (LQ) | 1 833K | 334K | 1 293K | -239K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
