|
6/2025
|
3/2025 | 12/2024 | 9/2024 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 13.67% | 14.56% | 15.81% | 16.69% | ||
| ROE (3YA) | 13.31% | 12.83% | 13.48% | 12.66% | ||
| ROFA (T4Q) | 23.79% | 24.19% | 25.06% | 25.24% | ||
| ROFA (3YA) | 21.00% | 20.05% | 20.81% | 19.27% | ||
| ROA (T4Q) | 12.53% | 13.01% | 13.83% | 14.18% | ||
| ROA (3YA) | 11.11% | 10.56% | 10.90% | 10.04% | ||
| ROCE (T4Q) | 13.93% | 14.62% | 15.57% | 15.71% | ||
| ROCE (3YA) | 11.78% | 11.19% | 11.46% | 10.20% | ||
| Operating Margin (T4Q) | 39.46% | 42.34% | 41.70% | 42.49% | ||
| Operating Margin (3YA) | 38.52% | 36.61% | 36.76% | 35.52% | ||
| Pretax Margin (T4Q) | 39.46% | 42.34% | 41.70% | 42.49% | ||
| Pretax Margin (3YA) | 38.52% | 36.61% | 36.76% | 35.52% | ||
| Net Profit Margin (T4Q) | 35.22% | 37.91% | 37.52% | 38.60% | ||
| Net Profit Margin (3YA) | 34.84% | 32.89% | 33.06% | 32.68% | ||
| CFO/Sales (T4Q) | 32.28 | 33.82 | 31.58 | 32.96 | ||
| CFO/Sales (LQ) | -9.20 | 194.83 | 13.88 | 47.33 | ||
| CFO/Equity (T4Q) | 12.53 | 12.99 | 13.31 | 14.25 | ||
| CFO/Equity (LQ) | -0.73 | 4.87 | 2.05 | 6.59 | ||
| CFO/Total Liabilities (T4Q) | 137.95 | 108.97 | 93.03 | 80.57 | ||
| CFO/Total Liabilities (LQ) | -13.99 | 52.33 | 21.86 | 51.87 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | 29 394K | 29 595K | 29 359K | 30 426K | ||
| FCF (LQ) | -2 280K | 11 762K | 4 653K | 15 259K | ||
| EBIT (T4Q) | 36 211K | 37 695K | 39 716K | 39 733K | ||
| EBIT (LQ) | 4 393K | 2 193K | 14 995K | 14 630K | ||
| EBITDA (T4Q) | 37 805K | 39 175K | 41 083K | 40 972K | ||
| EBITDA (LQ) | 4 809K | 2 604K | 15 407K | 14 985K | ||
| Dividend Cover (LY) | - | - | 62.55 | - | ||
| Dividend Payout (LY) | - | - | 0.02 | - | ||
| Retained Earnings (LY) | - | - | 0.98 | - |
