|
9/2025
|
6/2025 | 3/2025 | 12/2024 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 11.05% | 18.36% | 20.65% | 15.21% | ||
| ROE (3YA) | 29.46% | 28.26% | 29.49% | 29.98% | ||
| ROFA (T4Q) | 84.66% | 150.03% | 155.86% | 111.95% | ||
| ROFA (3YA) | 203.27% | 204.98% | 211.86% | 203.47% | ||
| ROA (T4Q) | 8.46% | 15.51% | 16.45% | 11.38% | ||
| ROA (3YA) | 20.47% | 19.93% | 20.26% | 20.12% | ||
| ROCE (T4Q) | 10.38% | 18.70% | 20.02% | 14.49% | ||
| ROCE (3YA) | 26.58% | 25.69% | 26.95% | 27.95% | ||
| Operating Margin (T4Q) | 20.52% | 29.26% | 29.54% | 23.18% | ||
| Operating Margin (3YA) | 31.21% | 27.85% | 24.21% | 20.48% | ||
| Pretax Margin (T4Q) | 20.52% | 29.27% | 29.56% | 23.19% | ||
| Pretax Margin (3YA) | 31.22% | 27.86% | 24.22% | 20.48% | ||
| Net Profit Margin (T4Q) | 17.71% | 26.91% | 27.32% | 20.77% | ||
| Net Profit Margin (3YA) | 28.12% | 25.44% | 22.10% | 18.38% | ||
| CFO/Sales (T4Q) | 58.75 | 53.55 | 57.10 | 55.03 | ||
| CFO/Sales (LQ) | 49.71 | 7.52 | -10.50 | 112.64 | ||
| CFO/Equity (T4Q) | 36.66 | 36.55 | 43.16 | 40.31 | ||
| CFO/Equity (LQ) | 1.52 | 0.71 | -1.58 | 35.01 | ||
| CFO/Total Liabilities (T4Q) | 119.41 | 198.82 | 169.12 | 119.82 | ||
| CFO/Total Liabilities (LQ) | 1.58 | 4.24 | -9.63 | 183.19 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | 17 829K | 19 436K | 22 033K | 19 624K | ||
| FCF (LQ) | 390K | 287K | -1 018K | 18 170K | ||
| EBIT (T4Q) | 6 035K | 10 638K | 11 419K | 8 252K | ||
| EBIT (LQ) | -974K | 1 023K | 4 022K | 1 964K | ||
| EBITDA (T4Q) | 6 599K | 11 134K | 11 848K | 8 610K | ||
| EBITDA (LQ) | -849K | 1 145K | 4 144K | 2 159K | ||
| Dividend Cover (LY) | - | - | - | 0.35 | ||
| Dividend Payout (LY) | - | - | - | 2.90 | ||
| Retained Earnings (LY) | - | - | - | -1.90 |
