|
12/2025
|
9/2025 | 6/2025 | 3/2025 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 3.76% | 7.26% | 13.89% | 7.47% | ||
| ROE (3YA) | -4.35% | -7.85% | -6.05% | -9.18% | ||
| ROFA (T4Q) | 1.33% | 3.17% | 7.43% | 4.52% | ||
| ROFA (3YA) | -3.82% | -6.87% | -6.29% | -8.53% | ||
| ROA (T4Q) | 0.64% | 1.69% | 5.20% | 2.69% | ||
| ROA (3YA) | -1.45% | -2.51% | -1.49% | -2.67% | ||
| ROCE (T4Q) | 1.13% | 0.78% | 2.46% | 2.61% | ||
| ROCE (3YA) | -0.83% | -2.09% | -1.56% | -1.72% | ||
| Operating Margin (T4Q) | 17.49% | 25.56% | 42.54% | 18.16% | ||
| Operating Margin (3YA) | -8.48% | -18.84% | -17.90% | -31.15% | ||
| Pretax Margin (T4Q) | 17.49% | 25.56% | 42.54% | 18.16% | ||
| Pretax Margin (3YA) | -8.48% | -18.84% | -17.90% | -31.15% | ||
| Net Profit Margin (T4Q) | 9.26% | 20.31% | 37.40% | 18.78% | ||
| Net Profit Margin (3YA) | -10.12% | -18.94% | -17.80% | -29.12% | ||
| CFO/Sales (T4Q) | 16.11 | 15.73 | 18.12 | 15.80 | ||
| CFO/Sales (LQ) | 17.73 | 10.47 | 20.44 | 2.05 | ||
| CFO/Equity (T4Q) | 6.54 | 5.62 | 6.73 | 6.28 | ||
| CFO/Equity (LQ) | 5.00 | 0.86 | 2.02 | 0.14 | ||
| CFO/Total Liabilities (T4Q) | 1.34 | 1.71 | 4.03 | 3.54 | ||
| CFO/Total Liabilities (LQ) | 0.61 | 0.10 | 1.34 | 0.09 | ||
| Sales/Employees (LY) | 27K | - | - | - | ||
| Net Income/Employees (LY) | 3K | - | - | - | ||
| FCF (T4Q) | -72K | -91K | -70K | -86K | ||
| FCF (LQ) | -25K | -36K | -6K | -50K | ||
| EBIT (T4Q) | 140K | 69K | 131K | 143K | ||
| EBIT (LQ) | 115K | -82K | 8K | 122K | ||
| EBITDA (T4Q) | 353K | 280K | 342K | 356K | ||
| EBITDA (LQ) | 246K | -28K | 60K | 175K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
