|
12/2025
|
9/2025 | 6/2025 | 3/2025 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 7.09% | 9.45% | 9.62% | 3.61% | ||
| ROE (3YA) | 3.10% | 3.10% | 3.08% | 1.14% | ||
| ROFA (T4Q) | 5.70% | 7.51% | 7.63% | 2.85% | ||
| ROFA (3YA) | 2.37% | 2.49% | 2.48% | 0.91% | ||
| ROA (T4Q) | 4.70% | 6.08% | 6.09% | 2.25% | ||
| ROA (3YA) | 1.94% | 2.02% | 1.97% | 0.70% | ||
| ROCE (T4Q) | 5.28% | 6.68% | 6.70% | 2.63% | ||
| ROCE (3YA) | 2.48% | 2.52% | 2.43% | 1.09% | ||
| Operating Margin (T4Q) | 27.72% | 35.34% | 36.95% | 25.89% | ||
| Operating Margin (3YA) | 14.21% | 11.17% | 9.73% | 6.78% | ||
| Pretax Margin (T4Q) | 27.72% | 35.34% | 36.95% | 25.89% | ||
| Pretax Margin (3YA) | 14.21% | 11.17% | 9.73% | 6.78% | ||
| Net Profit Margin (T4Q) | 27.84% | 35.80% | 37.29% | 26.58% | ||
| Net Profit Margin (3YA) | 14.75% | 10.88% | 9.99% | 7.18% | ||
| CFO/Sales (T4Q) | 65.77 | 52.20 | 41.32 | -5.86 | ||
| CFO/Sales (LQ) | 62.86 | 54.03 | 63.97 | 89.75 | ||
| CFO/Equity (T4Q) | 16.76 | 13.77 | 10.66 | -0.80 | ||
| CFO/Equity (LQ) | 8.24 | 2.18 | 8.64 | 5.78 | ||
| CFO/Total Liabilities (T4Q) | 32.85 | 24.93 | 18.38 | -1.32 | ||
| CFO/Total Liabilities (LQ) | 17.35 | 4.73 | 17.95 | 9.17 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | 5 732K | 4 588K | 3 418K | -537K | ||
| FCF (LQ) | 2 797K | 715K | 3 098K | 1 927K | ||
| EBIT (T4Q) | 2 726K | 3 513K | 3 513K | 1 375K | ||
| EBIT (LQ) | 1 122K | 254K | 2 101K | 778K | ||
| EBITDA (T4Q) | 3 098K | 3 852K | 3 819K | 1 641K | ||
| EBITDA (LQ) | 1 353K | 350K | 2 193K | 865K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
