|
9/2025
|
6/2025 | 3/2025 | 12/2024 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 7.80% | 7.88% | 7.51% | 8.97% | ||
| ROE (3YA) | 16.28% | 19.38% | 21.01% | 23.09% | ||
| ROFA (T4Q) | 10.27% | 10.81% | 10.52% | 12.90% | ||
| ROFA (3YA) | 23.56% | 29.01% | 32.16% | 35.76% | ||
| ROA (T4Q) | 6.35% | 6.47% | 6.13% | 7.34% | ||
| ROA (3YA) | 12.41% | 14.75% | 15.95% | 17.49% | ||
| ROCE (T4Q) | 7.93% | 8.08% | 7.57% | 9.12% | ||
| ROCE (3YA) | 16.84% | 20.24% | 22.10% | 24.35% | ||
| Operating Margin (T4Q) | 7.33% | 7.61% | 7.35% | 8.74% | ||
| Operating Margin (3YA) | 11.14% | 12.72% | 13.14% | 14.06% | ||
| Pretax Margin (T4Q) | 7.33% | 7.61% | 7.35% | 8.74% | ||
| Pretax Margin (3YA) | 11.14% | 12.72% | 13.14% | 14.06% | ||
| Net Profit Margin (T4Q) | 6.96% | 7.19% | 7.03% | 8.28% | ||
| Net Profit Margin (3YA) | 10.21% | 11.61% | 11.97% | 12.78% | ||
| CFO/Sales (T4Q) | 11.71 | 18.20 | 14.08 | 16.59 | ||
| CFO/Sales (LQ) | 8.47 | 20.57 | 9.75 | 6.72 | ||
| CFO/Equity (T4Q) | 13.12 | 19.96 | 15.03 | 17.98 | ||
| CFO/Equity (LQ) | 2.33 | 6.46 | 2.75 | 1.68 | ||
| CFO/Total Liabilities (T4Q) | 57.56 | 92.10 | 66.93 | 80.71 | ||
| CFO/Total Liabilities (LQ) | 10.03 | 22.15 | 13.75 | 8.80 | ||
| Sales/Employees (LY) | - | - | - | 126K | ||
| Net Income/Employees (LY) | - | - | - | 10K | ||
| FCF (T4Q) | 5 124K | 13 463K | 7 503K | 11 326K | ||
| FCF (LQ) | -4K | 4 928K | 771K | -571K | ||
| EBIT (T4Q) | 9 881K | 10 054K | 9 458K | 11 586K | ||
| EBIT (LQ) | 1 284K | 3 695K | 2 652K | 2 250K | ||
| EBITDA (T4Q) | 20 565K | 20 674K | 20 117K | 22 289K | ||
| EBITDA (LQ) | 4 056K | 6 350K | 5 298K | 4 861K | ||
| Dividend Cover (LY) | - | - | - | 1.13 | ||
| Dividend Payout (LY) | - | - | - | 0.89 | ||
| Retained Earnings (LY) | - | - | - | 0.11 |
