|
9/2025
|
6/2025 | 3/2025 | 12/2024 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 4.05% | 3.22% | 3.37% | 3.73% | ||
| ROE (3YA) | 8.33% | 8.21% | 8.74% | 9.43% | ||
| ROFA (T4Q) | 3.82% | 3.04% | 3.22% | 3.94% | ||
| ROFA (3YA) | 8.83% | 8.83% | 9.53% | 10.45% | ||
| ROA (T4Q) | 3.37% | 2.76% | 3.01% | 3.48% | ||
| ROA (3YA) | 7.95% | 7.89% | 8.45% | 9.16% | ||
| ROCE (T4Q) | 3.70% | 3.10% | 3.28% | 3.54% | ||
| ROCE (3YA) | 8.06% | 8.01% | 8.54% | 9.19% | ||
| Operating Margin (T4Q) | 131.37% | 145.42% | 161.03% | 177.83% | ||
| Operating Margin (3YA) | 303.16% | 340.15% | 344.24% | 346.42% | ||
| Pretax Margin (T4Q) | 131.37% | 145.42% | 161.03% | 177.83% | ||
| Pretax Margin (3YA) | 303.16% | 340.15% | 344.24% | 346.42% | ||
| Net Profit Margin (T4Q) | 131.37% | 145.42% | 161.03% | 177.83% | ||
| Net Profit Margin (3YA) | 303.16% | 340.15% | 344.24% | 346.42% | ||
| CFO/Sales (T4Q) | 73.67 | 68.33 | 44.13 | 48.58 | ||
| CFO/Sales (LQ) | 96.46 | 61.44 | -3 100.00 | 1 000.00 | ||
| CFO/Equity (T4Q) | 2.27 | 1.51 | 0.92 | 1.02 | ||
| CFO/Equity (LQ) | 1.48 | 0.74 | -0.60 | 0.39 | ||
| CFO/Total Liabilities (T4Q) | 11.28 | 9.18 | 7.67 | 14.69 | ||
| CFO/Total Liabilities (LQ) | 8.06 | 3.94 | -2.70 | 1.76 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | 262K | 164K | 94K | 103K | ||
| FCF (LQ) | 190K | 94K | -62K | 40K | ||
| EBIT (T4Q) | 514K | 392K | 374K | 383K | ||
| EBIT (LQ) | 156K | 97K | -58K | 319K | ||
| EBITDA (T4Q) | 515K | 392K | 374K | 383K | ||
| EBITDA (LQ) | 157K | 97K | -58K | 319K | ||
| Dividend Cover (LY) | - | - | - | 3.92 | ||
| Dividend Payout (LY) | - | - | - | 0.26 | ||
| Retained Earnings (LY) | - | - | - | 0.74 |
