|
3/2026
|
12/2025 | 9/2025 | 6/2025 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 6.91% | 7.70% | 7.26% | 13.89% | ||
| ROE (3YA) | -0.05% | -3.03% | -7.85% | -6.05% | ||
| ROFA (T4Q) | 2.09% | 2.73% | 3.17% | 7.43% | ||
| ROFA (3YA) | -1.38% | -3.35% | -6.87% | -6.29% | ||
| ROA (T4Q) | 0.94% | 1.31% | 1.69% | 5.20% | ||
| ROA (3YA) | -0.23% | -1.22% | -2.51% | -1.49% | ||
| ROCE (T4Q) | 1.29% | 1.42% | 0.78% | 2.46% | ||
| ROCE (3YA) | 0.37% | -0.73% | -2.09% | -1.56% | ||
| Operating Margin (T4Q) | 15.66% | 19.71% | 25.56% | 42.54% | ||
| Operating Margin (3YA) | 0.53% | -7.74% | -18.84% | -17.90% | ||
| Pretax Margin (T4Q) | 15.66% | 19.71% | 25.56% | 42.54% | ||
| Pretax Margin (3YA) | 0.53% | -7.74% | -18.84% | -17.90% | ||
| Net Profit Margin (T4Q) | 12.73% | 14.37% | 20.31% | 37.40% | ||
| Net Profit Margin (3YA) | -0.38% | -8.42% | -18.94% | -17.80% | ||
| CFO/Sales (T4Q) | 14.07 | 15.32 | 15.73 | 18.12 | ||
| CFO/Sales (LQ) | -3.93 | 17.93 | 10.47 | 20.44 | ||
| CFO/Equity (T4Q) | 7.64 | 8.21 | 5.62 | 6.73 | ||
| CFO/Equity (LQ) | -0.31 | 5.11 | 0.86 | 2.02 | ||
| CFO/Total Liabilities (T4Q) | 1.20 | 1.69 | 1.71 | 4.03 | ||
| CFO/Total Liabilities (LQ) | -0.04 | 0.64 | 0.10 | 1.34 | ||
| Sales/Employees (LY) | - | 36K | - | - | ||
| Net Income/Employees (LY) | - | 5K | - | - | ||
| FCF (T4Q) | -124K | -112K | -91K | -70K | ||
| FCF (LQ) | -62K | -20K | -36K | -6K | ||
| EBIT (T4Q) | 205K | 177K | 69K | 131K | ||
| EBIT (LQ) | 150K | 129K | -82K | 8K | ||
| EBITDA (T4Q) | 497K | 467K | 280K | 342K | ||
| EBITDA (LQ) | 205K | 260K | -28K | 60K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
