|
6/2026
|
3/2026 | 12/2025 | 9/2025 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 1.51% | 1.34% | 1.32% | 0.63% | ||
| ROE (3YA) | 0.66% | 0.64% | 0.57% | 0.23% | ||
| ROFA (T4Q) | 1.22% | 1.08% | 1.07% | 0.52% | ||
| ROFA (3YA) | 0.54% | 0.53% | 0.47% | 0.19% | ||
| ROA (T4Q) | 0.80% | 0.69% | 0.67% | 0.32% | ||
| ROA (3YA) | 0.34% | 0.33% | 0.29% | 0.11% | ||
| ROCE (T4Q) | 2.07% | 2.08% | 2.10% | 1.34% | ||
| ROCE (3YA) | 1.50% | 1.56% | 1.49% | 1.20% | ||
| Operating Margin (T4Q) | 19.26% | 17.01% | 16.84% | 10.68% | ||
| Operating Margin (3YA) | 9.31% | 9.31% | 8.08% | 4.06% | ||
| Pretax Margin (T4Q) | 19.26% | 17.01% | 16.84% | 10.68% | ||
| Pretax Margin (3YA) | 9.31% | 9.31% | 8.08% | 4.06% | ||
| Net Profit Margin (T4Q) | 17.67% | 15.43% | 15.26% | 10.23% | ||
| Net Profit Margin (3YA) | 8.38% | 8.39% | 7.16% | 3.62% | ||
| CFO/Sales (T4Q) | 124.63 | 72.78 | 79.82 | 96.48 | ||
| CFO/Sales (LQ) | 394.57 | 39.80 | 13.81 | 260.61 | ||
| CFO/Equity (T4Q) | 10.67 | 6.30 | 6.90 | 5.98 | ||
| CFO/Equity (LQ) | 5.81 | 0.58 | 0.58 | 3.67 | ||
| CFO/Total Liabilities (T4Q) | 11.96 | 6.82 | 7.21 | 6.08 | ||
| CFO/Total Liabilities (LQ) | 6.81 | 0.67 | 0.63 | 3.95 | ||
| Sales/Employees (LY) | - | - | 159K | - | ||
| Net Income/Employees (LY) | - | - | 24K | - | ||
| FCF (T4Q) | 5 951K | 3 294K | 3 647K | 3 234K | ||
| FCF (LQ) | 3 443K | 264K | 110K | 2 134K | ||
| EBIT (T4Q) | 2 363K | 2 403K | 2 453K | 1 595K | ||
| EBIT (LQ) | 471K | 428K | 1 048K | 416K | ||
| EBITDA (T4Q) | 2 915K | 2 938K | 2 992K | 1 982K | ||
| EBITDA (LQ) | 587K | 517K | 1 293K | 518K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
