|
12/2025
|
9/2025 | 6/2025 | 3/2025 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 2.90% | 4.06% | 3.21% | 3.37% | ||
| ROE (3YA) | 5.79% | 8.33% | 8.20% | 8.74% | ||
| ROFA (T4Q) | 2.89% | 3.82% | 3.04% | 3.21% | ||
| ROFA (3YA) | 6.17% | 8.83% | 8.83% | 9.54% | ||
| ROA (T4Q) | 2.43% | 3.38% | 2.75% | 3.01% | ||
| ROA (3YA) | 5.47% | 7.95% | 7.89% | 8.45% | ||
| ROCE (T4Q) | 2.73% | 3.70% | 3.10% | 3.28% | ||
| ROCE (3YA) | 5.59% | 8.06% | 8.00% | 8.54% | ||
| Operating Margin (T4Q) | 101.67% | 131.87% | 145.90% | 162.04% | ||
| Operating Margin (3YA) | 219.34% | 303.18% | 339.01% | 343.12% | ||
| Pretax Margin (T4Q) | 101.67% | 131.87% | 145.90% | 162.04% | ||
| Pretax Margin (3YA) | 219.34% | 303.18% | 339.01% | 343.12% | ||
| Net Profit Margin (T4Q) | 101.11% | 131.87% | 145.90% | 162.04% | ||
| Net Profit Margin (3YA) | 219.15% | 303.18% | 339.01% | 343.12% | ||
| CFO/Sales (T4Q) | 91.11 | 73.63 | 68.03 | 43.52 | ||
| CFO/Sales (LQ) | 119.32 | 97.03 | 61.54 | -3 200.00 | ||
| CFO/Equity (T4Q) | 2.62 | 2.27 | 1.50 | 0.90 | ||
| CFO/Equity (LQ) | 1.57 | 1.48 | 0.74 | -0.61 | ||
| CFO/Total Liabilities (T4Q) | 13.54 | 11.23 | 9.09 | 7.51 | ||
| CFO/Total Liabilities (LQ) | 8.50 | 8.08 | 3.93 | -2.72 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | 163K | 133K | 83K | 47K | ||
| FCF (LQ) | 105K | 97K | 48K | -32K | ||
| EBIT (T4Q) | 204K | 263K | 200K | 191K | ||
| EBIT (LQ) | 154K | 80K | 49K | -29K | ||
| EBITDA (T4Q) | 205K | 264K | 200K | 191K | ||
| EBITDA (LQ) | 154K | 81K | 49K | -29K | ||
| Dividend Cover (LY) | 1.89 | - | - | - | ||
| Dividend Payout (LY) | 0.53 | - | - | - | ||
| Retained Earnings (LY) | 0.47 | - | - | - |
