|
6/2026
|
3/2026 | 12/2025 | 9/2025 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 9.12% | 8.36% | 1.46% | 1.33% | ||
| ROE (3YA) | 4.09% | 3.86% | 1.55% | 1.12% | ||
| ROFA (T4Q) | 7.73% | 9.51% | 1.63% | 1.48% | ||
| ROFA (3YA) | 3.74% | 4.36% | 1.71% | 1.23% | ||
| ROA (T4Q) | 2.00% | 1.98% | 0.38% | 0.34% | ||
| ROA (3YA) | 0.92% | 0.92% | 0.38% | 0.27% | ||
| ROCE (T4Q) | 2.90% | 3.11% | 1.32% | 1.12% | ||
| ROCE (3YA) | 1.76% | 1.84% | 1.24% | 1.03% | ||
| Operating Margin (T4Q) | 17 728.57% | 16 171.43% | 995.24% | 1 128.57% | ||
| Operating Margin (3YA) | 7 366.67% | 6 621.43% | - | 499.97% | ||
| Pretax Margin (T4Q) | 17 728.57% | 16 171.43% | 995.24% | 1 128.57% | ||
| Pretax Margin (3YA) | 7 366.67% | 6 621.43% | - | 499.97% | ||
| Net Profit Margin (T4Q) | 17 628.57% | 15 785.71% | 900.00% | 1 228.57% | ||
| Net Profit Margin (3YA) | 7 545.24% | 6 750.00% | - | 536.94% | ||
| CFO/Sales (T4Q) | -12 457.14 | -51 314.29 | 7 609.52 | 2 457.14 | ||
| CFO/Sales (LQ) | - | - | 20 228.57 | - | ||
| CFO/Equity (T4Q) | -6.45 | -27.17 | 12.34 | 2.67 | ||
| CFO/Equity (LQ) | 17.14 | -37.28 | 10.84 | 3.92 | ||
| CFO/Total Liabilities (T4Q) | -1.81 | -8.42 | 4.36 | 0.92 | ||
| CFO/Total Liabilities (LQ) | 4.06 | -8.41 | 4.11 | 1.40 | ||
| Sales/Employees (LY) | - | - | 3K | - | ||
| Net Income/Employees (LY) | - | - | 27K | - | ||
| FCF (T4Q) | -872K | -3 592K | 1 598K | 344K | ||
| FCF (LQ) | 2 422K | -5 216K | 1 416K | 506K | ||
| EBIT (T4Q) | 1 511K | 1 440K | 528K | 454K | ||
| EBIT (LQ) | 133K | 1 012K | 305K | 61K | ||
| EBITDA (T4Q) | 1 511K | 1 440K | 528K | 454K | ||
| EBITDA (LQ) | 133K | 1 012K | 305K | 61K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
