|
6/2026
|
3/2026 | 12/2025 | 9/2025 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 4.66% | 4.19% | 4.40% | 7.66% | ||
| ROE (3YA) | 6.05% | 5.75% | 5.52% | 5.70% | ||
| ROFA (T4Q) | 5.59% | 5.01% | 5.28% | 9.23% | ||
| ROFA (3YA) | 7.27% | 6.90% | 6.58% | 6.76% | ||
| ROA (T4Q) | 4.30% | 3.83% | 4.02% | 6.98% | ||
| ROA (3YA) | 5.50% | 5.23% | 5.01% | 5.16% | ||
| ROCE (T4Q) | 4.37% | 3.89% | 4.08% | 7.53% | ||
| ROCE (3YA) | 5.85% | 5.57% | 5.35% | 5.59% | ||
| Operating Margin (T4Q) | 24.55% | 19.49% | 18.48% | 29.93% | ||
| Operating Margin (3YA) | 25.08% | 23.56% | 22.51% | 23.63% | ||
| Pretax Margin (T4Q) | 24.55% | 19.49% | 18.48% | 29.93% | ||
| Pretax Margin (3YA) | 25.08% | 23.56% | 22.51% | 23.63% | ||
| Net Profit Margin (T4Q) | 22.92% | 18.06% | 17.20% | 28.54% | ||
| Net Profit Margin (3YA) | 23.76% | 22.27% | 21.25% | 22.54% | ||
| CFO/Sales (T4Q) | 25.79 | 32.77 | 29.95 | 29.54 | ||
| CFO/Sales (LQ) | -5.07 | 26.34 | 34.12 | 22.73 | ||
| CFO/Equity (T4Q) | 5.24 | 7.60 | 7.66 | 7.93 | ||
| CFO/Equity (LQ) | -0.14 | 1.08 | 3.63 | 0.64 | ||
| CFO/Total Liabilities (T4Q) | 63.19 | 82.14 | 80.12 | 80.92 | ||
| CFO/Total Liabilities (LQ) | -1.26 | 14.38 | 48.02 | 8.81 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | 336K | 577K | 588K | 757K | ||
| FCF (LQ) | -50K | 76K | 282K | 28K | ||
| EBIT (T4Q) | 476K | 431K | 456K | 849K | ||
| EBIT (LQ) | 114K | 104K | 210K | 48K | ||
| EBITDA (T4Q) | 679K | 636K | 662K | 919K | ||
| EBITDA (LQ) | 150K | 141K | 303K | 85K | ||
| Dividend Cover (LY) | - | - | 1.20 | - | ||
| Dividend Payout (LY) | - | - | 0.83 | - | ||
| Retained Earnings (LY) | - | - | 0.17 | - |
