|
3/2026
|
12/2025 | 9/2025 | 6/2025 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 1.34% | 1.32% | 0.63% | 0.21% | ||
| ROE (3YA) | 0.64% | 0.57% | 0.23% | 0.05% | ||
| ROFA (T4Q) | 1.08% | 1.07% | 0.52% | 0.18% | ||
| ROFA (3YA) | 0.53% | 0.47% | 0.19% | 0.04% | ||
| ROA (T4Q) | 0.69% | 0.67% | 0.32% | 0.11% | ||
| ROA (3YA) | 0.33% | 0.29% | 0.11% | 0.03% | ||
| ROCE (T4Q) | 2.08% | 2.10% | 1.34% | 1.40% | ||
| ROCE (3YA) | 1.56% | 1.49% | 1.20% | 1.19% | ||
| Operating Margin (T4Q) | 17.01% | 16.84% | 10.68% | 3.86% | ||
| Operating Margin (3YA) | 9.31% | 8.08% | 4.06% | 1.28% | ||
| Pretax Margin (T4Q) | 17.01% | 16.84% | 10.68% | 3.86% | ||
| Pretax Margin (3YA) | 9.31% | 8.08% | 4.06% | 1.28% | ||
| Net Profit Margin (T4Q) | 15.43% | 15.26% | 10.23% | 3.41% | ||
| Net Profit Margin (3YA) | 8.39% | 7.16% | 3.62% | 0.85% | ||
| CFO/Sales (T4Q) | 72.78 | 79.82 | 96.48 | 98.75 | ||
| CFO/Sales (LQ) | 39.80 | 13.81 | 260.61 | 93.65 | ||
| CFO/Equity (T4Q) | 6.30 | 6.90 | 5.98 | 6.13 | ||
| CFO/Equity (LQ) | 0.58 | 0.58 | 3.67 | 1.46 | ||
| CFO/Total Liabilities (T4Q) | 6.82 | 7.21 | 6.08 | 6.08 | ||
| CFO/Total Liabilities (LQ) | 0.67 | 0.63 | 3.95 | 1.49 | ||
| Sales/Employees (LY) | - | 159K | - | - | ||
| Net Income/Employees (LY) | - | 24K | - | - | ||
| FCF (T4Q) | 3 294K | 3 647K | 3 234K | 3 329K | ||
| FCF (LQ) | 264K | 110K | 2 134K | 786K | ||
| EBIT (T4Q) | 2 403K | 2 453K | 1 595K | 1 687K | ||
| EBIT (LQ) | 428K | 1 048K | 416K | 511K | ||
| EBITDA (T4Q) | 2 938K | 2 992K | 1 982K | 2 065K | ||
| EBITDA (LQ) | 517K | 1 293K | 518K | 610K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
