|
6/2026
|
3/2026 | 12/2025 | 9/2025 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 3.87% | 3.95% | 3.53% | 4.06% | ||
| ROE (3YA) | 5.35% | 5.69% | 6.00% | 8.33% | ||
| ROFA (T4Q) | 4.06% | 4.14% | 3.50% | 3.82% | ||
| ROFA (3YA) | 5.87% | 6.20% | 6.38% | 8.83% | ||
| ROA (T4Q) | 3.27% | 3.34% | 2.96% | 3.38% | ||
| ROA (3YA) | 4.95% | 5.30% | 5.64% | 7.95% | ||
| ROCE (T4Q) | 3.36% | 3.59% | 3.40% | 3.70% | ||
| ROCE (3YA) | 5.09% | 5.48% | 5.81% | 8.06% | ||
| Operating Margin (T4Q) | 105.28% | 97.77% | 82.84% | 131.87% | ||
| Operating Margin (3YA) | 213.12% | 214.23% | 213.06% | 303.18% | ||
| Pretax Margin (T4Q) | 105.28% | 97.77% | 82.84% | 131.87% | ||
| Pretax Margin (3YA) | 213.12% | 214.23% | 213.06% | 303.18% | ||
| Net Profit Margin (T4Q) | 104.88% | 97.40% | 82.46% | 131.87% | ||
| Net Profit Margin (3YA) | 212.99% | 214.11% | 212.94% | 303.18% | ||
| CFO/Sales (T4Q) | 64.63 | 78.81 | 81.72 | 73.63 | ||
| CFO/Sales (LQ) | -9.09 | -1 950.00 | 119.32 | 97.03 | ||
| CFO/Equity (T4Q) | 2.38 | 3.20 | 3.49 | 2.27 | ||
| CFO/Equity (LQ) | -0.07 | -0.58 | 1.57 | 1.48 | ||
| CFO/Total Liabilities (T4Q) | 13.17 | 17.49 | 18.08 | 11.23 | ||
| CFO/Total Liabilities (LQ) | -0.42 | -3.30 | 8.50 | 8.08 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | 158K | 211K | 218K | 133K | ||
| FCF (LQ) | -5K | -39K | 105K | 97K | ||
| EBIT (T4Q) | 264K | 281K | 254K | 263K | ||
| EBIT (LQ) | 32K | -2K | 154K | 80K | ||
| EBITDA (T4Q) | 265K | 282K | 255K | 264K | ||
| EBITDA (LQ) | 32K | -2K | 154K | 81K | ||
| Dividend Cover (LY) | - | - | 4.50 | - | ||
| Dividend Payout (LY) | - | - | 0.22 | - | ||
| Retained Earnings (LY) | - | - | 0.78 | - |
