|
12/2025
|
9/2025 | 6/2025 | 3/2025 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 4.76% | 1.98% | 8.88% | 9.38% | ||
| ROE (3YA) | 11.06% | 13.79% | 16.09% | 16.46% | ||
| ROFA (T4Q) | 5.94% | 2.59% | 12.18% | 13.00% | ||
| ROFA (3YA) | 15.26% | 19.31% | 22.20% | 22.40% | ||
| ROA (T4Q) | 4.14% | 1.74% | 7.74% | 8.16% | ||
| ROA (3YA) | 9.81% | 12.26% | 14.32% | 14.71% | ||
| ROCE (T4Q) | 4.58% | 2.98% | 9.62% | 10.12% | ||
| ROCE (3YA) | 11.67% | 14.92% | 17.14% | 17.51% | ||
| Operating Margin (T4Q) | 4.58% | 3.01% | 8.59% | 8.83% | ||
| Operating Margin (3YA) | 11.45% | 14.07% | 16.36% | 17.03% | ||
| Pretax Margin (T4Q) | 4.58% | 3.01% | 8.59% | 8.83% | ||
| Pretax Margin (3YA) | 11.45% | 14.07% | 16.36% | 17.03% | ||
| Net Profit Margin (T4Q) | 4.58% | 1.93% | 7.65% | 7.91% | ||
| Net Profit Margin (3YA) | 10.46% | 12.52% | 14.79% | 15.39% | ||
| CFO/Sales (T4Q) | 13.13 | 12.44 | 13.05 | 12.98 | ||
| CFO/Sales (LQ) | 9.82 | 4.37 | 19.22 | 25.17 | ||
| CFO/Equity (T4Q) | 13.65 | 12.76 | 15.15 | 15.40 | ||
| CFO/Equity (LQ) | 6.25 | 0.92 | 5.22 | 8.55 | ||
| CFO/Total Liabilities (T4Q) | 92.11 | 90.51 | 102.17 | 102.63 | ||
| CFO/Total Liabilities (LQ) | 30.99 | 7.19 | 35.96 | 70.87 | ||
| Sales/Employees (LY) | 56K | - | - | - | ||
| Net Income/Employees (LY) | 3K | - | - | - | ||
| FCF (T4Q) | 3 389K | 3 225K | 4 716K | 4 900K | ||
| FCF (LQ) | 849K | -442K | 1 839K | 3 570K | ||
| EBIT (T4Q) | 2 345K | 1 530K | 4 989K | 5 209K | ||
| EBIT (LQ) | 31K | 105K | 2 323K | 2 100K | ||
| EBITDA (T4Q) | 5 677K | 4 608K | 7 842K | 7 956K | ||
| EBITDA (LQ) | 2 151K | 1 004K | 3 071K | 2 825K | ||
| Dividend Cover (LY) | 0.42 | - | - | - | ||
| Dividend Payout (LY) | 2.38 | - | - | - | ||
| Retained Earnings (LY) | -1.38 | - | - | - |
