|
6/2025
|
3/2025 | 12/2024 | 9/2024 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 7.88% | 7.51% | 8.97% | 9.41% | ||
| ROE (3YA) | 19.38% | 21.01% | 23.09% | 24.37% | ||
| ROFA (T4Q) | 10.81% | 10.52% | 12.90% | 13.67% | ||
| ROFA (3YA) | 29.01% | 32.16% | 35.76% | 37.86% | ||
| ROA (T4Q) | 6.47% | 6.13% | 7.34% | 7.61% | ||
| ROA (3YA) | 14.75% | 15.95% | 17.49% | 18.32% | ||
| ROCE (T4Q) | 8.08% | 7.57% | 9.12% | 9.74% | ||
| ROCE (3YA) | 20.24% | 22.10% | 24.35% | 25.83% | ||
| Operating Margin (T4Q) | 7.61% | 7.35% | 8.74% | 8.90% | ||
| Operating Margin (3YA) | 12.72% | 13.14% | 14.06% | 14.29% | ||
| Pretax Margin (T4Q) | 7.61% | 7.35% | 8.74% | 8.90% | ||
| Pretax Margin (3YA) | 12.72% | 13.14% | 14.06% | 14.29% | ||
| Net Profit Margin (T4Q) | 7.19% | 7.03% | 8.28% | 8.20% | ||
| Net Profit Margin (3YA) | 11.61% | 11.97% | 12.78% | 12.92% | ||
| CFO/Sales (T4Q) | 18.20 | 14.08 | 16.59 | 20.76 | ||
| CFO/Sales (LQ) | 20.57 | 9.75 | 6.72 | 36.79 | ||
| CFO/Equity (T4Q) | 19.96 | 15.03 | 17.98 | 23.82 | ||
| CFO/Equity (LQ) | 6.46 | 2.75 | 1.68 | 9.24 | ||
| CFO/Total Liabilities (T4Q) | 92.10 | 66.93 | 80.71 | 100.67 | ||
| CFO/Total Liabilities (LQ) | 22.15 | 13.75 | 8.80 | 49.42 | ||
| Sales/Employees (LY) | - | - | 126K | - | ||
| Net Income/Employees (LY) | - | - | 10K | - | ||
| FCF (T4Q) | 13 463K | 7 503K | 11 326K | 18 580K | ||
| FCF (LQ) | 4 928K | 771K | -571K | 8 335K | ||
| EBIT (T4Q) | 10 054K | 9 458K | 11 586K | 12 618K | ||
| EBIT (LQ) | 3 695K | 2 652K | 2 250K | 1 457K | ||
| EBITDA (T4Q) | 20 674K | 20 117K | 22 289K | 23 487K | ||
| EBITDA (LQ) | 6 350K | 5 298K | 4 861K | 4 165K | ||
| Dividend Cover (LY) | - | - | 1.13 | - | ||
| Dividend Payout (LY) | - | - | 0.89 | - | ||
| Retained Earnings (LY) | - | - | 0.11 | - |
