|
9/2025
|
6/2025 | 3/2025 | 12/2024 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 6.14% | 6.02% | 5.94% | 6.03% | ||
| ROE (3YA) | 9.06% | 9.33% | 8.89% | 8.42% | ||
| ROFA (T4Q) | 2.42% | 2.32% | 2.24% | 2.24% | ||
| ROFA (3YA) | 2.41% | 2.38% | 2.19% | 2.03% | ||
| ROA (T4Q) | 2.39% | 2.29% | 2.21% | 2.21% | ||
| ROA (3YA) | 2.37% | 2.34% | 2.15% | 1.98% | ||
| ROCE (T4Q) | 5.30% | 5.07% | 4.89% | 4.89% | ||
| ROCE (3YA) | 5.71% | 5.70% | 5.57% | 5.49% | ||
| Operating Margin (T4Q) | 36.59% | 35.77% | 35.29% | 35.75% | ||
| Operating Margin (3YA) | 40.16% | 40.37% | 38.95% | 37.93% | ||
| Pretax Margin (T4Q) | 36.59% | 35.77% | 35.29% | 35.75% | ||
| Pretax Margin (3YA) | 40.16% | 40.37% | 38.95% | 37.93% | ||
| Net Profit Margin (T4Q) | 33.19% | 32.34% | 31.81% | 32.23% | ||
| Net Profit Margin (3YA) | 32.18% | 32.31% | 30.77% | 29.60% | ||
| CFO/Sales (T4Q) | 80.58 | 82.14 | 67.65 | 69.58 | ||
| CFO/Sales (LQ) | 42.15 | 111.58 | 70.42 | 97.85 | ||
| CFO/Equity (T4Q) | 14.91 | 15.29 | 12.62 | 13.02 | ||
| CFO/Equity (LQ) | 1.90 | 5.24 | 3.33 | 4.48 | ||
| CFO/Total Liabilities (T4Q) | 9.49 | 9.37 | 7.48 | 7.53 | ||
| CFO/Total Liabilities (LQ) | 1.27 | 3.46 | 2.08 | 2.67 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | 3 494K | 3 531K | 2 804K | 2 856K | ||
| FCF (LQ) | 409K | 1 274K | 764K | 1 047K | ||
| EBIT (T4Q) | 3 520K | 3 373K | 3 270K | 3 272K | ||
| EBIT (LQ) | 741K | 815K | 730K | 1 234K | ||
| EBITDA (T4Q) | 3 893K | 3 746K | 3 641K | 3 643K | ||
| EBITDA (LQ) | 834K | 909K | 823K | 1 327K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
