|
12/2025
|
9/2025 | 6/2025 | 3/2025 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 1.34% | 1.33% | 0.82% | 1.55% | ||
| ROE (3YA) | 1.51% | 1.12% | 1.09% | 1.31% | ||
| ROFA (T4Q) | 1.50% | 1.48% | 0.91% | 1.72% | ||
| ROFA (3YA) | 1.67% | 1.23% | 1.20% | 1.44% | ||
| ROA (T4Q) | 0.35% | 0.34% | 0.21% | 0.39% | ||
| ROA (3YA) | 0.37% | 0.27% | 0.26% | 0.32% | ||
| ROCE (T4Q) | 1.05% | 1.12% | 0.98% | 1.46% | ||
| ROCE (3YA) | 1.15% | 1.03% | 1.01% | 1.06% | ||
| Operating Margin (T4Q) | 1 385.71% | 1 128.57% | 657.14% | 1 307.14% | ||
| Operating Margin (3YA) | - | 499.97% | 1 452.64% | 1 299.42% | ||
| Pretax Margin (T4Q) | 1 385.71% | 1 128.57% | 657.14% | 1 307.14% | ||
| Pretax Margin (3YA) | - | 499.97% | 1 452.64% | 1 299.42% | ||
| Net Profit Margin (T4Q) | 1 242.86% | 1 228.57% | 750.00% | 1 421.43% | ||
| Net Profit Margin (3YA) | - | 536.94% | 1 681.66% | 1 567.37% | ||
| CFO/Sales (T4Q) | 10 785.71 | 2 457.14 | 4 714.29 | 7 685.71 | ||
| CFO/Sales (LQ) | 20 228.57 | - | - | -185.71 | ||
| CFO/Equity (T4Q) | 11.66 | 2.67 | 5.13 | 8.38 | ||
| CFO/Equity (LQ) | 10.84 | 3.92 | -2.31 | -0.20 | ||
| CFO/Total Liabilities (T4Q) | 4.12 | 0.92 | 1.73 | 2.78 | ||
| CFO/Total Liabilities (LQ) | 4.11 | 1.40 | -0.78 | -0.07 | ||
| Sales/Employees (LY) | 2K | - | - | - | ||
| Net Income/Employees (LY) | 25K | - | - | - | ||
| FCF (T4Q) | 1 510K | 344K | 660K | 1 076K | ||
| FCF (LQ) | 1 416K | 506K | -298K | -26K | ||
| EBIT (T4Q) | 420K | 454K | 403K | 608K | ||
| EBIT (LQ) | 305K | 61K | 62K | 100K | ||
| EBITDA (T4Q) | 420K | 454K | 403K | 608K | ||
| EBITDA (LQ) | 305K | 61K | 62K | 100K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
