|
9/2025
|
6/2025 | 3/2025 | 12/2024 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 14.47% | 13.67% | 14.56% | 15.81% | ||
| ROE (3YA) | 14.42% | 13.31% | 12.83% | 13.48% | ||
| ROFA (T4Q) | 26.24% | 23.79% | 24.19% | 25.06% | ||
| ROFA (3YA) | 23.15% | 21.00% | 20.05% | 20.81% | ||
| ROA (T4Q) | 13.50% | 12.53% | 13.01% | 13.83% | ||
| ROA (3YA) | 12.30% | 11.11% | 10.56% | 10.90% | ||
| ROCE (T4Q) | 14.73% | 13.93% | 14.62% | 15.57% | ||
| ROCE (3YA) | 13.03% | 11.78% | 11.19% | 11.46% | ||
| Operating Margin (T4Q) | 41.62% | 39.46% | 42.34% | 41.70% | ||
| Operating Margin (3YA) | 39.99% | 38.52% | 36.61% | 36.76% | ||
| Pretax Margin (T4Q) | 41.62% | 39.46% | 42.34% | 41.70% | ||
| Pretax Margin (3YA) | 39.99% | 38.52% | 36.61% | 36.76% | ||
| Net Profit Margin (T4Q) | 37.51% | 35.22% | 37.91% | 37.52% | ||
| Net Profit Margin (3YA) | 36.58% | 34.84% | 32.89% | 33.06% | ||
| CFO/Sales (T4Q) | 34.50 | 32.28 | 33.82 | 31.58 | ||
| CFO/Sales (LQ) | 52.27 | -9.20 | 194.83 | 13.88 | ||
| CFO/Equity (T4Q) | 13.31 | 12.53 | 12.99 | 13.31 | ||
| CFO/Equity (LQ) | 6.86 | -0.73 | 4.87 | 2.05 | ||
| CFO/Total Liabilities (T4Q) | 186.47 | 137.95 | 108.97 | 93.03 | ||
| CFO/Total Liabilities (LQ) | 140.00 | -13.99 | 52.33 | 21.86 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | 32 435K | 29 394K | 29 595K | 29 359K | ||
| FCF (LQ) | 18 300K | -2 280K | 11 762K | 4 653K | ||
| EBIT (T4Q) | 38 974K | 36 211K | 37 695K | 39 716K | ||
| EBIT (LQ) | 17 393K | 4 393K | 2 193K | 14 995K | ||
| EBITDA (T4Q) | 40 624K | 37 805K | 39 175K | 41 083K | ||
| EBITDA (LQ) | 17 804K | 4 809K | 2 604K | 15 407K | ||
| Dividend Cover (LY) | - | - | - | 62.55 | ||
| Dividend Payout (LY) | - | - | - | 0.02 | ||
| Retained Earnings (LY) | - | - | - | 0.98 |
