|
6/2026
|
3/2026 | 12/2025 | 9/2025 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 47.07% | 6.33% | 20.53% | 8.35% | ||
| ROE (3YA) | 23.73% | 11.22% | 12.61% | 12.04% | ||
| ROFA (T4Q) | 34.28% | 4.14% | 13.46% | 5.43% | ||
| ROFA (3YA) | 17.76% | 11.17% | 12.45% | 13.20% | ||
| ROA (T4Q) | 30.91% | 3.96% | 12.83% | 5.20% | ||
| ROA (3YA) | 16.02% | 9.24% | 10.24% | 10.42% | ||
| ROCE (T4Q) | 31.79% | 4.58% | 13.49% | 5.90% | ||
| ROCE (3YA) | 16.44% | 9.52% | 10.43% | 10.36% | ||
| Operating Margin (T4Q) | 1 632.39% | 179.95% | 539.40% | 241.88% | ||
| Operating Margin (3YA) | 708.69% | 186.88% | 239.08% | 193.42% | ||
| Pretax Margin (T4Q) | 1 632.39% | 179.95% | 539.40% | 241.19% | ||
| Pretax Margin (3YA) | 707.24% | 185.61% | 237.95% | 192.08% | ||
| Net Profit Margin (T4Q) | 1 632.13% | 179.72% | 539.19% | 233.41% | ||
| Net Profit Margin (3YA) | 705.18% | 184.17% | 236.65% | 192.27% | ||
| CFO/Sales (T4Q) | -500.51 | -434.27 | -416.92 | -299.77 | ||
| CFO/Sales (LQ) | -1 256.76 | -1 037.21 | -358.77 | -284.69 | ||
| CFO/Equity (T4Q) | -14.44 | -15.30 | -15.87 | -10.73 | ||
| CFO/Equity (LQ) | -2.56 | -3.90 | -6.45 | -2.21 | ||
| CFO/Total Liabilities (T4Q) | -27.62 | -25.63 | -26.45 | -17.66 | ||
| CFO/Total Liabilities (LQ) | -7.04 | -6.07 | -10.58 | -3.94 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | -1 967K | -1 883K | -1 968K | -1 326K | ||
| FCF (LQ) | -469K | -449K | -766K | -283K | ||
| EBIT (T4Q) | 6 473K | 884K | 2 627K | 1 149K | ||
| EBIT (LQ) | 6 743K | -290K | 279K | -259K | ||
| EBITDA (T4Q) | 6 493K | 904K | 2 648K | 1 165K | ||
| EBITDA (LQ) | 6 747K | -287K | 288K | -255K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
