|
3/2026
|
12/2025 | 9/2025 | 6/2025 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 10.49% | 10.64% | 9.45% | 9.62% | ||
| ROE (3YA) | 4.94% | 4.28% | 3.10% | 3.08% | ||
| ROFA (T4Q) | 8.50% | 8.53% | 7.51% | 7.63% | ||
| ROFA (3YA) | 3.92% | 3.31% | 2.49% | 2.48% | ||
| ROA (T4Q) | 7.16% | 7.04% | 6.08% | 6.09% | ||
| ROA (3YA) | 3.24% | 2.72% | 2.02% | 1.97% | ||
| ROCE (T4Q) | 8.52% | 8.49% | 6.68% | 6.70% | ||
| ROCE (3YA) | 4.09% | 3.55% | 2.52% | 2.43% | ||
| Operating Margin (T4Q) | 31.39% | 30.39% | 35.34% | 36.95% | ||
| Operating Margin (3YA) | 20.07% | 15.10% | 11.17% | 9.73% | ||
| Pretax Margin (T4Q) | 31.39% | 30.39% | 35.34% | 36.95% | ||
| Pretax Margin (3YA) | 20.07% | 15.10% | 11.17% | 9.73% | ||
| Net Profit Margin (T4Q) | 29.25% | 28.33% | 35.80% | 37.29% | ||
| Net Profit Margin (3YA) | 19.71% | 14.91% | 10.88% | 9.99% | ||
| CFO/Sales (T4Q) | 56.02 | 66.17 | 52.20 | 41.32 | ||
| CFO/Sales (LQ) | 21.78 | 61.37 | 54.03 | 63.97 | ||
| CFO/Equity (T4Q) | 20.09 | 24.86 | 13.77 | 10.66 | ||
| CFO/Equity (LQ) | 1.08 | 8.28 | 2.18 | 8.64 | ||
| CFO/Total Liabilities (T4Q) | 43.12 | 48.54 | 24.93 | 18.38 | ||
| CFO/Total Liabilities (LQ) | 2.45 | 17.16 | 4.73 | 17.95 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | 6 906K | 8 532K | 4 588K | 3 418K | ||
| FCF (LQ) | 301K | 2 792K | 715K | 3 098K | ||
| EBIT (T4Q) | 4 316K | 4 368K | 3 513K | 3 513K | ||
| EBIT (LQ) | 726K | 1 235K | 254K | 2 101K | ||
| EBITDA (T4Q) | 4 840K | 4 879K | 3 852K | 3 819K | ||
| EBITDA (LQ) | 826K | 1 471K | 350K | 2 193K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
