|
6/2026
|
3/2026 | 12/2025 | 9/2025 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 18.58% | 18.78% | 19.22% | 14.47% | ||
| ROE (3YA) | 15.71% | 16.27% | 17.34% | 14.42% | ||
| ROFA (T4Q) | 36.80% | 36.02% | 36.38% | 26.24% | ||
| ROFA (3YA) | 27.56% | 27.71% | 28.89% | 23.15% | ||
| ROA (T4Q) | 17.70% | 17.90% | 18.11% | 13.50% | ||
| ROA (3YA) | 14.16% | 14.43% | 15.06% | 12.30% | ||
| ROCE (T4Q) | 18.49% | 18.73% | 19.15% | 14.73% | ||
| ROCE (3YA) | 15.28% | 15.54% | 16.19% | 13.03% | ||
| Operating Margin (T4Q) | 40.13% | 39.82% | 40.15% | 41.62% | ||
| Operating Margin (3YA) | 40.88% | 41.31% | 41.89% | 39.99% | ||
| Pretax Margin (T4Q) | 40.13% | 39.82% | 40.15% | 41.62% | ||
| Pretax Margin (3YA) | 40.88% | 41.31% | 41.89% | 39.99% | ||
| Net Profit Margin (T4Q) | 37.13% | 36.78% | 37.05% | 37.51% | ||
| Net Profit Margin (3YA) | 36.95% | 37.35% | 38.00% | 36.58% | ||
| CFO/Sales (T4Q) | 37.22 | 38.41 | 40.90 | 34.50 | ||
| CFO/Sales (LQ) | -12.33 | 109.88 | 36.20 | 52.27 | ||
| CFO/Equity (T4Q) | 18.63 | 19.61 | 21.21 | 13.31 | ||
| CFO/Equity (LQ) | -0.94 | 3.39 | 9.59 | 6.86 | ||
| CFO/Total Liabilities (T4Q) | 374.58 | 398.24 | 347.20 | 186.48 | ||
| CFO/Total Liabilities (LQ) | -17.48 | 77.98 | 182.76 | 139.99 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | 25 764K | 26 352K | 27 617K | 16 584K | ||
| FCF (LQ) | -1 754K | 4 749K | 13 412K | 9 357K | ||
| EBIT (T4Q) | 27 354K | 26 772K | 26 607K | 19 927K | ||
| EBIT (LQ) | 2 828K | 1 287K | 14 347K | 8 892K | ||
| EBITDA (T4Q) | 28 687K | 27 974K | 27 776K | 20 771K | ||
| EBITDA (LQ) | 3 172K | 1 530K | 14 883K | 9 102K | ||
| Dividend Cover (LY) | - | - | 89.38 | - | ||
| Dividend Payout (LY) | - | - | 0.01 | - | ||
| Retained Earnings (LY) | - | - | 0.99 | - |
