|
6/2026
|
3/2026 | 12/2025 | 9/2025 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 9.18% | 8.63% | 9.89% | 5.39% | ||
| ROE (3YA) | 7.03% | 6.56% | 6.17% | 5.06% | ||
| ROFA (T4Q) | 10.99% | 10.95% | 13.73% | 8.37% | ||
| ROFA (3YA) | 10.12% | 10.06% | 10.23% | 8.96% | ||
| ROA (T4Q) | 7.47% | 7.17% | 8.53% | 4.83% | ||
| ROA (3YA) | 6.27% | 5.93% | 5.60% | 4.75% | ||
| ROCE (T4Q) | 5.94% | 5.48% | 6.61% | 3.03% | ||
| ROCE (3YA) | 4.16% | 3.71% | 3.28% | 2.42% | ||
| Operating Margin (T4Q) | 22.22% | 22.60% | 25.30% | 18.47% | ||
| Operating Margin (3YA) | 22.17% | 21.76% | 21.08% | 19.52% | ||
| Pretax Margin (T4Q) | 22.22% | 22.60% | 25.30% | 18.47% | ||
| Pretax Margin (3YA) | 22.17% | 21.76% | 21.08% | 19.52% | ||
| Net Profit Margin (T4Q) | 20.71% | 20.96% | 23.66% | 16.90% | ||
| Net Profit Margin (3YA) | 20.61% | 20.07% | 19.27% | 17.92% | ||
| CFO/Sales (T4Q) | 16.11 | 12.49 | 15.41 | 11.48 | ||
| CFO/Sales (LQ) | 19.10 | 14.11 | 31.83 | -16.19 | ||
| CFO/Equity (T4Q) | 7.14 | 5.14 | 6.44 | 3.66 | ||
| CFO/Equity (LQ) | 1.81 | 1.15 | 5.69 | -1.45 | ||
| CFO/Total Liabilities (T4Q) | 31.17 | 25.43 | 40.38 | 31.65 | ||
| CFO/Total Liabilities (LQ) | 8.43 | 5.27 | 25.19 | -5.62 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | 1 137K | 754K | 1 268K | 761K | ||
| FCF (LQ) | 278K | 83K | 1 226K | -450K | ||
| EBIT (T4Q) | 1 988K | 1 763K | 2 026K | 879K | ||
| EBIT (LQ) | 506K | 324K | 455K | 703K | ||
| EBITDA (T4Q) | 2 830K | 2 416K | 2 499K | 1 093K | ||
| EBITDA (LQ) | 741K | 559K | 778K | 752K | ||
| Dividend Cover (LY) | - | - | 56.29 | - | ||
| Dividend Payout (LY) | - | - | 0.02 | - | ||
| Retained Earnings (LY) | - | - | 0.98 | - |
