|
3/2026
|
12/2025 | 9/2025 | 6/2025 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 10.75% | 10.29% | 7.80% | 7.88% | ||
| ROE (3YA) | 12.97% | 15.54% | 16.28% | 19.38% | ||
| ROFA (T4Q) | 13.10% | 12.98% | 10.27% | 10.80% | ||
| ROFA (3YA) | 17.83% | 21.53% | 23.56% | 29.01% | ||
| ROA (T4Q) | 8.68% | 8.37% | 6.35% | 6.47% | ||
| ROA (3YA) | 10.19% | 11.98% | 12.41% | 14.75% | ||
| ROCE (T4Q) | 11.11% | 10.65% | 7.93% | 8.08% | ||
| ROCE (3YA) | 13.37% | 15.93% | 16.84% | 20.24% | ||
| Operating Margin (T4Q) | 7.01% | 6.90% | 7.33% | 7.61% | ||
| Operating Margin (3YA) | 9.57% | 10.73% | 11.14% | 12.72% | ||
| Pretax Margin (T4Q) | 7.01% | 6.90% | 7.33% | 7.61% | ||
| Pretax Margin (3YA) | 9.57% | 10.73% | 11.14% | 12.72% | ||
| Net Profit Margin (T4Q) | 6.55% | 6.45% | 6.96% | 7.19% | ||
| Net Profit Margin (3YA) | 8.83% | 9.87% | 10.21% | 11.61% | ||
| CFO/Sales (T4Q) | 14.83 | 14.20 | 11.71 | 18.20 | ||
| CFO/Sales (LQ) | 13.41 | 15.45 | 8.47 | 20.57 | ||
| CFO/Equity (T4Q) | 24.34 | 22.64 | 13.12 | 19.96 | ||
| CFO/Equity (LQ) | 4.39 | 11.16 | 2.33 | 6.46 | ||
| CFO/Total Liabilities (T4Q) | 102.09 | 98.25 | 57.56 | 92.10 | ||
| CFO/Total Liabilities (LQ) | 18.99 | 55.82 | 10.03 | 22.15 | ||
| Sales/Employees (LY) | - | 93K | - | - | ||
| Net Income/Employees (LY) | - | 6K | - | - | ||
| FCF (T4Q) | 7 351K | 6 362K | 2 620K | 6 883K | ||
| FCF (LQ) | 1 383K | 3 450K | -2K | 2 520K | ||
| EBIT (T4Q) | 7 064K | 6 759K | 5 051K | 5 140K | ||
| EBIT (LQ) | 1 660K | 2 858K | 656K | 1 890K | ||
| EBITDA (T4Q) | 14 639K | 14 304K | 10 513K | 10 570K | ||
| EBITDA (LQ) | 3 043K | 6 276K | 2 073K | 3 247K | ||
| Dividend Cover (LY) | - | 1.12 | - | - | ||
| Dividend Payout (LY) | - | 0.89 | - | - | ||
| Retained Earnings (LY) | - | 0.11 | - | - |
