|
6/2025
|
3/2025 | 12/2024 | 9/2024 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 8.43% | 8.13% | 7.64% | 4.86% | ||
| ROE (3YA) | 5.60% | 5.31% | 5.17% | 3.31% | ||
| ROFA (T4Q) | 10.20% | 9.86% | 9.24% | 5.86% | ||
| ROFA (3YA) | 6.64% | 6.27% | 6.02% | 3.86% | ||
| ROA (T4Q) | 7.65% | 7.38% | 6.90% | 4.38% | ||
| ROA (3YA) | 5.06% | 4.81% | 4.66% | 2.98% | ||
| ROCE (T4Q) | 8.22% | 7.93% | 7.47% | 4.77% | ||
| ROCE (3YA) | 5.48% | 5.23% | 5.09% | 3.26% | ||
| Operating Margin (T4Q) | 28.77% | 27.70% | 27.11% | 20.97% | ||
| Operating Margin (3YA) | 22.35% | 21.78% | 21.66% | 14.78% | ||
| Pretax Margin (T4Q) | 28.77% | 27.70% | 27.11% | 20.97% | ||
| Pretax Margin (3YA) | 22.35% | 21.78% | 21.66% | 14.78% | ||
| Net Profit Margin (T4Q) | 27.53% | 26.46% | 25.81% | 19.89% | ||
| Net Profit Margin (3YA) | 21.28% | 20.67% | 20.53% | 14.00% | ||
| CFO/Sales (T4Q) | 26.96 | 21.76 | 22.75 | 20.45 | ||
| CFO/Sales (LQ) | 39.95 | 18.05 | 32.69 | 14.26 | ||
| CFO/Equity (T4Q) | 8.25 | 6.69 | 6.73 | 5.00 | ||
| CFO/Equity (LQ) | 2.24 | 1.17 | 3.85 | 0.94 | ||
| CFO/Total Liabilities (T4Q) | 80.84 | 65.55 | 63.18 | 45.96 | ||
| CFO/Total Liabilities (LQ) | 15.20 | 13.22 | 45.06 | 10.71 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | 1 474K | 1 087K | 1 023K | 446K | ||
| FCF (LQ) | 372K | 170K | 882K | 50K | ||
| EBIT (T4Q) | 1 809K | 1 732K | 1 619K | 1 028K | ||
| EBIT (LQ) | 135K | 253K | 1 179K | 242K | ||
| EBITDA (T4Q) | 2 010K | 1 994K | 1 941K | 1 572K | ||
| EBITDA (LQ) | 210K | 328K | 1 095K | 377K | ||
| Dividend Cover (LY) | - | - | 1.37 | - | ||
| Dividend Payout (LY) | - | - | 0.73 | - | ||
| Retained Earnings (LY) | - | - | 0.27 | - |
