|
12/2025
|
9/2025 | 6/2025 | 3/2025 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 2.71% | 10.43% | 8.01% | 7.67% | ||
| ROE (3YA) | 6.04% | 5.06% | 5.49% | 7.16% | ||
| ROFA (T4Q) | 3.50% | 13.54% | 10.60% | 10.21% | ||
| ROFA (3YA) | 6.40% | 5.86% | 4.70% | 5.46% | ||
| ROA (T4Q) | 0.62% | 2.39% | 1.83% | 1.76% | ||
| ROA (3YA) | 1.09% | 1.03% | 0.88% | 1.02% | ||
| ROCE (T4Q) | 1.19% | 4.46% | 2.71% | 2.34% | ||
| ROCE (3YA) | 1.69% | 1.42% | 0.96% | 1.05% | ||
| Operating Margin (T4Q) | 58.62% | -52.22% | -33.05% | -31.20% | ||
| Operating Margin (3YA) | - | -14.84% | -8.24% | -6.38% | ||
| Pretax Margin (T4Q) | 58.62% | -52.22% | -33.05% | -31.20% | ||
| Pretax Margin (3YA) | - | -14.84% | -8.24% | -6.38% | ||
| Net Profit Margin (T4Q) | 58.62% | -48.01% | -29.58% | -27.74% | ||
| Net Profit Margin (3YA) | - | -13.75% | -7.40% | -5.36% | ||
| CFO/Sales (T4Q) | -46.55 | -19.13 | -16.68 | 1.16 | ||
| CFO/Sales (LQ) | -3 100.00 | -22.49 | -4 400.00 | - | ||
| CFO/Equity (T4Q) | -2.15 | 4.16 | 4.51 | -0.32 | ||
| CFO/Equity (LQ) | -0.49 | -1.02 | -0.71 | -0.55 | ||
| CFO/Total Liabilities (T4Q) | -0.64 | 1.23 | 1.33 | -0.09 | ||
| CFO/Total Liabilities (LQ) | -0.15 | -0.31 | -0.21 | -0.16 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | -135K | 259K | 274K | -19K | ||
| FCF (LQ) | -31K | -65K | -44K | -34K | ||
| EBIT (T4Q) | 218K | 818K | 498K | 432K | ||
| EBIT (LQ) | -47K | 275K | 12K | -31K | ||
| EBITDA (T4Q) | 218K | 818K | 498K | 432K | ||
| EBITDA (LQ) | -47K | 275K | 12K | -31K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
