|
12/2025
|
9/2025 | 6/2025 | 3/2025 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 12.31% | 8.35% | 8.70% | -2.70% | ||
| ROE (3YA) | 9.87% | 12.04% | 12.07% | 28.38% | ||
| ROFA (T4Q) | 8.09% | 5.43% | 5.62% | -1.73% | ||
| ROFA (3YA) | 10.66% | 13.20% | 11.23% | 35.50% | ||
| ROA (T4Q) | 7.71% | 5.20% | 5.37% | -1.67% | ||
| ROA (3YA) | 8.53% | 10.42% | 9.15% | 24.72% | ||
| ROCE (T4Q) | 8.16% | 5.90% | 6.09% | -1.04% | ||
| ROCE (3YA) | 8.66% | 10.36% | 9.04% | 25.07% | ||
| Operating Margin (T4Q) | 442.69% | 241.88% | 238.09% | -52.33% | ||
| Operating Margin (3YA) | 206.85% | 193.42% | 208.38% | 345.09% | ||
| Pretax Margin (T4Q) | 442.69% | 241.19% | 234.26% | -55.68% | ||
| Pretax Margin (3YA) | 205.71% | 192.08% | 205.39% | 342.41% | ||
| Net Profit Margin (T4Q) | 442.69% | 233.41% | 227.02% | -62.01% | ||
| Net Profit Margin (3YA) | 204.49% | 192.27% | 206.20% | 340.74% | ||
| CFO/Sales (T4Q) | -396.49 | -299.77 | -219.79 | -180.63 | ||
| CFO/Sales (LQ) | -354.98 | -284.69 | -494.81 | -654.32 | ||
| CFO/Equity (T4Q) | -11.03 | -10.73 | -8.43 | -7.88 | ||
| CFO/Equity (LQ) | -6.32 | -2.21 | -2.95 | -4.50 | ||
| CFO/Total Liabilities (T4Q) | -18.49 | -17.66 | -13.59 | -12.63 | ||
| CFO/Total Liabilities (LQ) | -10.63 | -3.94 | -5.09 | -6.87 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | -1 370K | -1 326K | -1 049K | -986K | ||
| FCF (LQ) | -758K | -283K | -385K | -534K | ||
| EBIT (T4Q) | 1 592K | 1 149K | 1 200K | -206K | ||
| EBIT (LQ) | 394K | -259K | 1 154K | 1 453K | ||
| EBITDA (T4Q) | 1 606K | 1 165K | 1 216K | -190K | ||
| EBITDA (LQ) | 403K | -255K | 1 158K | 1 457K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
