|
6/2026
|
3/2026 | 12/2025 | 9/2025 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 4.76% | 4.10% | 4.19% | 10.43% | ||
| ROE (3YA) | 4.40% | 6.51% | 6.53% | 5.06% | ||
| ROFA (T4Q) | 6.08% | 5.26% | 5.41% | 13.54% | ||
| ROFA (3YA) | 5.67% | 6.52% | 7.03% | 5.86% | ||
| ROA (T4Q) | 1.03% | 0.96% | 0.97% | 2.39% | ||
| ROA (3YA) | 0.97% | 1.16% | 1.20% | 1.03% | ||
| ROCE (T4Q) | 1.32% | 1.56% | 1.85% | 4.46% | ||
| ROCE (3YA) | 1.37% | 1.70% | 1.91% | 1.42% | ||
| Operating Margin (T4Q) | 73.96% | 63.68% | 65.05% | -52.22% | ||
| Operating Margin (3YA) | 13.98% | 13.19% | - | -14.84% | ||
| Pretax Margin (T4Q) | 73.96% | 63.68% | 65.05% | -52.22% | ||
| Pretax Margin (3YA) | 13.98% | 13.19% | - | -14.84% | ||
| Net Profit Margin (T4Q) | 69.82% | 59.54% | 60.88% | -48.01% | ||
| Net Profit Margin (3YA) | 13.59% | 12.81% | - | -13.75% | ||
| CFO/Sales (T4Q) | -61.98 | -53.33 | -52.08 | -19.13 | ||
| CFO/Sales (LQ) | - | -1 366.67 | -57.75 | -22.49 | ||
| CFO/Equity (T4Q) | -4.23 | -3.68 | -3.59 | 4.16 | ||
| CFO/Equity (LQ) | -1.27 | -0.65 | -1.29 | -1.02 | ||
| CFO/Total Liabilities (T4Q) | -1.17 | -1.12 | -1.07 | 1.23 | ||
| CFO/Total Liabilities (LQ) | -0.27 | -0.20 | -0.39 | -0.31 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | -269K | -232K | -225K | 259K | ||
| FCF (LQ) | -81K | -41K | -82K | -65K | ||
| EBIT (T4Q) | 268K | 280K | 338K | 818K | ||
| EBIT (LQ) | 0K | -89K | 82K | 275K | ||
| EBITDA (T4Q) | 268K | 280K | 338K | 818K | ||
| EBITDA (LQ) | 0K | -89K | 82K | 275K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
