|
9/2025
|
6/2025 | 3/2025 | 12/2024 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 5.39% | 5.92% | 6.63% | 4.77% | ||
| ROE (3YA) | 5.06% | 4.58% | 4.61% | 3.97% | ||
| ROFA (T4Q) | 8.37% | 9.53% | 10.39% | 7.10% | ||
| ROFA (3YA) | 8.96% | 8.29% | 8.78% | 8.10% | ||
| ROA (T4Q) | 4.83% | 5.59% | 6.35% | 4.58% | ||
| ROA (3YA) | 4.75% | 4.37% | 4.43% | 3.82% | ||
| ROCE (T4Q) | 3.03% | 3.41% | 4.01% | 2.09% | ||
| ROCE (3YA) | 2.42% | 1.96% | 2.00% | 1.39% | ||
| Operating Margin (T4Q) | 18.47% | 19.56% | 20.88% | 16.76% | ||
| Operating Margin (3YA) | 19.52% | 18.71% | 19.48% | 18.76% | ||
| Pretax Margin (T4Q) | 18.47% | 19.56% | 20.88% | 16.76% | ||
| Pretax Margin (3YA) | 19.52% | 18.71% | 19.48% | 18.76% | ||
| Net Profit Margin (T4Q) | 16.90% | 18.01% | 19.37% | 15.08% | ||
| Net Profit Margin (3YA) | 17.92% | 17.01% | 17.73% | 16.88% | ||
| CFO/Sales (T4Q) | 11.48 | 20.20 | 28.56 | 20.36 | ||
| CFO/Sales (LQ) | -16.19 | -3.54 | 28.45 | 38.08 | ||
| CFO/Equity (T4Q) | 3.66 | 6.64 | 9.77 | 6.44 | ||
| CFO/Equity (LQ) | -1.45 | -0.22 | 2.47 | 3.05 | ||
| CFO/Total Liabilities (T4Q) | 31.65 | 113.33 | 223.50 | 151.12 | ||
| CFO/Total Liabilities (LQ) | -5.62 | -2.09 | 56.84 | 63.92 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | 761K | 1 506K | 2 255K | 1 359K | ||
| FCF (LQ) | -450K | -105K | 597K | 719K | ||
| EBIT (T4Q) | 879K | 926K | 1 054K | 538K | ||
| EBIT (LQ) | 703K | 281K | 587K | -692K | ||
| EBITDA (T4Q) | 1 093K | 1 154K | 1 300K | 793K | ||
| EBITDA (LQ) | 752K | 327K | 642K | -628K | ||
| Dividend Cover (LY) | - | - | - | 12.59 | ||
| Dividend Payout (LY) | - | - | - | 0.08 | ||
| Retained Earnings (LY) | - | - | - | 0.92 |
