|
3/2026
|
12/2025 | 9/2025 | 6/2025 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 8.36% | 1.46% | 1.33% | 0.82% | ||
| ROE (3YA) | 3.86% | 1.55% | 1.12% | 1.09% | ||
| ROFA (T4Q) | 9.51% | 1.63% | 1.48% | 0.91% | ||
| ROFA (3YA) | 4.36% | 1.71% | 1.23% | 1.20% | ||
| ROA (T4Q) | 1.98% | 0.38% | 0.34% | 0.21% | ||
| ROA (3YA) | 0.92% | 0.38% | 0.27% | 0.26% | ||
| ROCE (T4Q) | 3.11% | 1.32% | 1.12% | 0.98% | ||
| ROCE (3YA) | 1.84% | 1.24% | 1.03% | 1.01% | ||
| Operating Margin (T4Q) | 16 171.43% | 995.24% | 1 128.57% | 657.14% | ||
| Operating Margin (3YA) | 6 621.43% | - | 499.97% | 1 452.64% | ||
| Pretax Margin (T4Q) | 16 171.43% | 995.24% | 1 128.57% | 657.14% | ||
| Pretax Margin (3YA) | 6 621.43% | - | 499.97% | 1 452.64% | ||
| Net Profit Margin (T4Q) | 15 785.71% | 900.00% | 1 228.57% | 750.00% | ||
| Net Profit Margin (3YA) | 6 750.00% | - | 536.94% | 1 681.66% | ||
| CFO/Sales (T4Q) | -51 314.29 | 7 609.52 | 2 457.14 | 4 714.29 | ||
| CFO/Sales (LQ) | - | 20 228.57 | - | - | ||
| CFO/Equity (T4Q) | -27.17 | 12.34 | 2.67 | 5.13 | ||
| CFO/Equity (LQ) | -37.28 | 10.84 | 3.92 | -2.31 | ||
| CFO/Total Liabilities (T4Q) | -8.42 | 4.36 | 0.92 | 1.73 | ||
| CFO/Total Liabilities (LQ) | -8.41 | 4.11 | 1.40 | -0.78 | ||
| Sales/Employees (LY) | - | 3K | - | - | ||
| Net Income/Employees (LY) | - | 27K | - | - | ||
| FCF (T4Q) | -3 592K | 1 598K | 344K | 660K | ||
| FCF (LQ) | -5 216K | 1 416K | 506K | -298K | ||
| EBIT (T4Q) | 1 440K | 528K | 454K | 403K | ||
| EBIT (LQ) | 1 012K | 305K | 61K | 62K | ||
| EBITDA (T4Q) | 1 440K | 528K | 454K | 403K | ||
| EBITDA (LQ) | 1 012K | 305K | 61K | 62K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
