|
6/2026
|
3/2026 | 12/2025 | 9/2025 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 5.61% | 10.49% | 10.64% | 9.45% | ||
| ROE (3YA) | 5.41% | 4.94% | 4.28% | 3.10% | ||
| ROFA (T4Q) | 4.54% | 8.50% | 8.53% | 7.51% | ||
| ROFA (3YA) | 4.26% | 3.92% | 3.31% | 2.49% | ||
| ROA (T4Q) | 3.86% | 7.16% | 7.04% | 6.08% | ||
| ROA (3YA) | 3.48% | 3.24% | 2.72% | 2.02% | ||
| ROCE (T4Q) | 4.94% | 8.52% | 8.49% | 6.68% | ||
| ROCE (3YA) | 4.28% | 4.09% | 3.55% | 2.52% | ||
| Operating Margin (T4Q) | 26.26% | 31.39% | 30.39% | 35.34% | ||
| Operating Margin (3YA) | 22.60% | 20.07% | 15.10% | 11.17% | ||
| Pretax Margin (T4Q) | 26.26% | 31.39% | 30.39% | 35.34% | ||
| Pretax Margin (3YA) | 22.60% | 20.07% | 15.10% | 11.17% | ||
| Net Profit Margin (T4Q) | 23.13% | 29.25% | 28.33% | 35.80% | ||
| Net Profit Margin (3YA) | 21.79% | 19.71% | 14.91% | 10.88% | ||
| CFO/Sales (T4Q) | 49.83 | 56.02 | 66.17 | 52.20 | ||
| CFO/Sales (LQ) | 33.93 | 21.78 | 61.37 | 54.03 | ||
| CFO/Equity (T4Q) | 12.09 | 20.09 | 24.86 | 13.77 | ||
| CFO/Equity (LQ) | 0.66 | 1.08 | 8.28 | 2.18 | ||
| CFO/Total Liabilities (T4Q) | 26.61 | 43.12 | 48.54 | 24.93 | ||
| CFO/Total Liabilities (LQ) | 1.52 | 2.45 | 17.16 | 4.73 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | 3 962K | 6 906K | 8 532K | 4 588K | ||
| FCF (LQ) | 154K | 301K | 2 792K | 715K | ||
| EBIT (T4Q) | 2 483K | 4 316K | 4 368K | 3 513K | ||
| EBIT (LQ) | 268K | 726K | 1 235K | 254K | ||
| EBITDA (T4Q) | 3 009K | 4 840K | 4 879K | 3 852K | ||
| EBITDA (LQ) | 362K | 826K | 1 471K | 350K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
