|
6/2026
|
3/2026 | 12/2025 | 9/2025 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 5.51% | 4.47% | 4.81% | 1.90% | ||
| ROE (3YA) | 5.86% | 7.94% | 8.32% | 8.26% | ||
| ROFA (T4Q) | 5.25% | 4.34% | 4.70% | 1.86% | ||
| ROFA (3YA) | 5.67% | 7.72% | 8.11% | 7.96% | ||
| ROA (T4Q) | 5.20% | 4.31% | 4.67% | 1.85% | ||
| ROA (3YA) | 5.61% | 7.67% | 8.06% | 7.91% | ||
| ROCE (T4Q) | 4.40% | 3.45% | 3.72% | 0.82% | ||
| ROCE (3YA) | 4.94% | 6.99% | 7.39% | 7.33% | ||
| Operating Margin (T4Q) | 850.55% | 845.04% | 1 029.76% | 488.95% | ||
| Operating Margin (3YA) | 1 526.90% | 2 274.49% | 2 363.95% | 2 138.67% | ||
| Pretax Margin (T4Q) | 850.55% | 845.04% | 1 029.76% | 488.95% | ||
| Pretax Margin (3YA) | 1 526.90% | 2 274.49% | 2 363.95% | 2 138.67% | ||
| Net Profit Margin (T4Q) | 817.00% | 804.01% | 982.71% | 497.73% | ||
| Net Profit Margin (3YA) | 1 473.85% | 2 218.10% | 2 305.54% | 2 080.54% | ||
| CFO/Sales (T4Q) | -186.74 | -235.50 | -289.93 | -397.73 | ||
| CFO/Sales (LQ) | -105.32 | -77.54 | -293.14 | -270.71 | ||
| CFO/Equity (T4Q) | -1.26 | -1.31 | -1.42 | -1.52 | ||
| CFO/Equity (LQ) | -0.20 | -0.11 | -0.54 | -0.41 | ||
| CFO/Total Liabilities (T4Q) | -21.46 | -33.63 | -49.31 | -57.05 | ||
| CFO/Total Liabilities (LQ) | -2.02 | -1.61 | -14.33 | -16.38 | ||
| Sales/Employees (LY) | - | - | 21K | - | ||
| Net Income/Employees (LY) | - | - | 204K | - | ||
| FCF (T4Q) | -1 285K | -1 313K | -1 395K | -1 449K | ||
| FCF (LQ) | -216K | -125K | -547K | -397K | ||
| EBIT (T4Q) | 4 425K | 3 370K | 3 578K | 776K | ||
| EBIT (LQ) | 2 339K | -456K | 2 226K | 316K | ||
| EBITDA (T4Q) | 4 513K | 3 449K | 3 648K | 821K | ||
| EBITDA (LQ) | 2 357K | -438K | 2 260K | 334K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
