|
12/2025
|
9/2025 | 6/2025 | 3/2025 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 7.40% | 7.80% | 7.88% | 7.51% | ||
| ROE (3YA) | 14.57% | 16.28% | 19.38% | 21.01% | ||
| ROFA (T4Q) | 9.33% | 10.27% | 10.80% | 10.52% | ||
| ROFA (3YA) | 20.31% | 23.56% | 29.01% | 32.16% | ||
| ROA (T4Q) | 6.02% | 6.35% | 6.47% | 6.13% | ||
| ROA (3YA) | 11.20% | 12.41% | 14.75% | 15.95% | ||
| ROCE (T4Q) | 7.65% | 7.93% | 8.08% | 7.57% | ||
| ROCE (3YA) | 14.93% | 16.84% | 20.24% | 22.10% | ||
| Operating Margin (T4Q) | 6.75% | 7.33% | 7.61% | 7.35% | ||
| Operating Margin (3YA) | 10.68% | 11.14% | 12.72% | 13.14% | ||
| Pretax Margin (T4Q) | 6.75% | 7.33% | 7.61% | 7.35% | ||
| Pretax Margin (3YA) | 10.68% | 11.14% | 12.72% | 13.14% | ||
| Net Profit Margin (T4Q) | 6.33% | 6.96% | 7.19% | 7.03% | ||
| Net Profit Margin (3YA) | 9.83% | 10.21% | 11.61% | 11.97% | ||
| CFO/Sales (T4Q) | 14.58 | 11.71 | 18.20 | 14.08 | ||
| CFO/Sales (LQ) | 15.45 | 8.47 | 20.57 | 9.75 | ||
| CFO/Equity (T4Q) | 17.04 | 13.12 | 19.96 | 15.03 | ||
| CFO/Equity (LQ) | 11.16 | 2.33 | 6.46 | 2.75 | ||
| CFO/Total Liabilities (T4Q) | 73.95 | 57.56 | 92.10 | 66.94 | ||
| CFO/Total Liabilities (LQ) | 55.82 | 10.03 | 22.15 | 13.75 | ||
| Sales/Employees (LY) | 68K | - | - | - | ||
| Net Income/Employees (LY) | 4K | - | - | - | ||
| FCF (T4Q) | 4 938K | 2 620K | 6 883K | 3 836K | ||
| FCF (LQ) | 3 450K | -2K | 2 520K | 394K | ||
| EBIT (T4Q) | 4 853K | 5 051K | 5 140K | 4 835K | ||
| EBIT (LQ) | 2 858K | 656K | 1 890K | 1 355K | ||
| EBITDA (T4Q) | 10 382K | 10 513K | 10 570K | 10 285K | ||
| EBITDA (LQ) | 6 276K | 2 073K | 3 247K | 2 708K | ||
| Dividend Cover (LY) | 0.47 | - | - | - | ||
| Dividend Payout (LY) | 2.14 | - | - | - | ||
| Retained Earnings (LY) | -1.14 | - | - | - |
