|
3/2026
|
12/2025 | 9/2025 | 6/2025 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 4.10% | 4.19% | 10.43% | 8.01% | ||
| ROE (3YA) | 6.51% | 6.53% | 5.06% | 5.49% | ||
| ROFA (T4Q) | 5.26% | 5.41% | 13.54% | 10.60% | ||
| ROFA (3YA) | 6.52% | 7.03% | 5.86% | 4.70% | ||
| ROA (T4Q) | 0.96% | 0.97% | 2.39% | 1.83% | ||
| ROA (3YA) | 1.16% | 1.20% | 1.03% | 0.88% | ||
| ROCE (T4Q) | 1.56% | 1.85% | 4.46% | 2.71% | ||
| ROCE (3YA) | 1.70% | 1.91% | 1.42% | 0.96% | ||
| Operating Margin (T4Q) | 63.68% | 65.05% | -52.22% | -33.05% | ||
| Operating Margin (3YA) | 13.19% | - | -14.84% | -8.24% | ||
| Pretax Margin (T4Q) | 63.68% | 65.05% | -52.22% | -33.05% | ||
| Pretax Margin (3YA) | 13.19% | - | -14.84% | -8.24% | ||
| Net Profit Margin (T4Q) | 59.54% | 60.88% | -48.01% | -29.58% | ||
| Net Profit Margin (3YA) | 12.81% | - | -13.75% | -7.40% | ||
| CFO/Sales (T4Q) | -53.33 | -52.08 | -19.13 | -16.68 | ||
| CFO/Sales (LQ) | -1 366.67 | -57.75 | -22.49 | -4 400.00 | ||
| CFO/Equity (T4Q) | -3.68 | -3.59 | 4.16 | 4.51 | ||
| CFO/Equity (LQ) | -0.65 | -1.29 | -1.02 | -0.71 | ||
| CFO/Total Liabilities (T4Q) | -1.12 | -1.07 | 1.23 | 1.33 | ||
| CFO/Total Liabilities (LQ) | -0.20 | -0.39 | -0.31 | -0.21 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | -232K | -225K | 259K | 274K | ||
| FCF (LQ) | -41K | -82K | -65K | -44K | ||
| EBIT (T4Q) | 280K | 338K | 818K | 498K | ||
| EBIT (LQ) | -89K | 82K | 275K | 12K | ||
| EBITDA (T4Q) | 280K | 338K | 818K | 498K | ||
| EBITDA (LQ) | -89K | 82K | 275K | 12K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
