|
12/2025
|
9/2025 | 6/2025 | 3/2025 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 15.28% | 14.47% | 13.67% | 14.56% | ||
| ROE (3YA) | 16.02% | 14.42% | 13.31% | 12.83% | ||
| ROFA (T4Q) | 28.28% | 26.24% | 23.79% | 24.19% | ||
| ROFA (3YA) | 26.19% | 23.15% | 21.00% | 20.05% | ||
| ROA (T4Q) | 14.42% | 13.50% | 12.53% | 13.01% | ||
| ROA (3YA) | 13.83% | 12.30% | 11.11% | 10.56% | ||
| ROCE (T4Q) | 14.02% | 14.73% | 13.93% | 14.62% | ||
| ROCE (3YA) | 14.48% | 13.03% | 11.78% | 11.19% | ||
| Operating Margin (T4Q) | 38.53% | 41.62% | 39.46% | 42.34% | ||
| Operating Margin (3YA) | 41.35% | 39.99% | 38.51% | 36.61% | ||
| Pretax Margin (T4Q) | 38.53% | 41.62% | 39.46% | 42.34% | ||
| Pretax Margin (3YA) | 41.35% | 39.99% | 38.51% | 36.61% | ||
| Net Profit Margin (T4Q) | 38.53% | 37.51% | 35.22% | 37.91% | ||
| Net Profit Margin (3YA) | 38.50% | 36.58% | 34.84% | 32.89% | ||
| CFO/Sales (T4Q) | 38.86 | 34.50 | 32.28 | 33.82 | ||
| CFO/Sales (LQ) | 35.53 | 52.27 | -9.20 | 194.80 | ||
| CFO/Equity (T4Q) | 15.41 | 13.31 | 12.53 | 12.99 | ||
| CFO/Equity (LQ) | 9.11 | 6.86 | -0.73 | 4.87 | ||
| CFO/Total Liabilities (T4Q) | 258.49 | 186.48 | 137.95 | 108.97 | ||
| CFO/Total Liabilities (LQ) | 193.44 | 139.99 | -13.99 | 52.33 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | 20 112K | 16 584K | 15 028K | 15 131K | ||
| FCF (LQ) | 12 848K | 9 357K | -1 166K | 6 014K | ||
| EBIT (T4Q) | 19 511K | 19 927K | 18 515K | 19 274K | ||
| EBIT (LQ) | 13 243K | 8 892K | 2 246K | 1 122K | ||
| EBITDA (T4Q) | 20 370K | 20 771K | 19 331K | 20 031K | ||
| EBITDA (LQ) | 13 779K | 9 102K | 2 459K | 1 332K | ||
| Dividend Cover (LY) | 35.63 | - | - | - | ||
| Dividend Payout (LY) | 0.03 | - | - | - | ||
| Retained Earnings (LY) | 0.97 | - | - | - |
