|
9/2025
|
6/2025 | 3/2025 | 12/2024 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 1.98% | 8.88% | 9.38% | 9.87% | ||
| ROE (3YA) | 13.79% | 16.09% | 16.46% | 15.97% | ||
| ROFA (T4Q) | 2.59% | 12.18% | 13.00% | 13.90% | ||
| ROFA (3YA) | 19.31% | 22.20% | 22.41% | 21.43% | ||
| ROA (T4Q) | 1.74% | 7.74% | 8.16% | 8.54% | ||
| ROA (3YA) | 12.26% | 14.32% | 14.71% | 14.29% | ||
| ROCE (T4Q) | 2.98% | 9.62% | 10.11% | 10.60% | ||
| ROCE (3YA) | 14.92% | 17.14% | 17.51% | 17.07% | ||
| Operating Margin (T4Q) | 3.01% | 8.59% | 8.83% | 10.36% | ||
| Operating Margin (3YA) | 14.07% | 16.36% | 17.03% | 17.39% | ||
| Pretax Margin (T4Q) | 3.01% | 8.59% | 8.83% | 10.36% | ||
| Pretax Margin (3YA) | 14.07% | 16.36% | 17.03% | 17.39% | ||
| Net Profit Margin (T4Q) | 1.93% | 7.65% | 7.90% | 9.32% | ||
| Net Profit Margin (3YA) | 12.52% | 14.79% | 15.39% | 15.62% | ||
| CFO/Sales (T4Q) | 12.44 | 13.04 | 12.98 | 8.03 | ||
| CFO/Sales (LQ) | 4.37 | 19.22 | 25.17 | -10.71 | ||
| CFO/Equity (T4Q) | 12.75 | 15.15 | 15.40 | 8.51 | ||
| CFO/Equity (LQ) | 0.92 | 5.22 | 8.55 | -2.15 | ||
| CFO/Total Liabilities (T4Q) | 90.50 | 102.15 | 102.61 | 54.89 | ||
| CFO/Total Liabilities (LQ) | 7.19 | 35.96 | 70.87 | -12.57 | ||
| Sales/Employees (LY) | - | - | - | 112K | ||
| Net Income/Employees (LY) | - | - | - | 10K | ||
| FCF (T4Q) | 6 308K | 9 223K | 9 581K | 3 164K | ||
| FCF (LQ) | -864K | 3 598K | 6 982K | -3 408K | ||
| EBIT (T4Q) | 2 990K | 9 755K | 10 186K | 10 676K | ||
| EBIT (LQ) | 205K | 4 543K | 4 107K | -5 865K | ||
| EBITDA (T4Q) | 9 009K | 15 334K | 15 559K | 15 790K | ||
| EBITDA (LQ) | 1 963K | 6 005K | 5 525K | -4 484K | ||
| Dividend Cover (LY) | - | - | - | 1.72 | ||
| Dividend Payout (LY) | - | - | - | 0.58 | ||
| Retained Earnings (LY) | - | - | - | 0.42 |
