|
9/2025
|
6/2025 | 3/2025 | 12/2024 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 5.74% | 3.78% | 3.82% | 4.42% | ||
| ROE (3YA) | 3.60% | 3.04% | 3.26% | 3.12% | ||
| ROFA (T4Q) | 5.23% | 3.36% | 3.34% | 3.79% | ||
| ROFA (3YA) | 3.19% | 2.66% | 2.78% | 2.61% | ||
| ROA (T4Q) | 4.09% | 2.77% | 2.87% | 3.41% | ||
| ROA (3YA) | 2.73% | 2.37% | 2.53% | 2.42% | ||
| ROCE (T4Q) | 5.22% | 3.57% | 3.57% | 3.98% | ||
| ROCE (3YA) | 2.89% | 2.47% | 2.65% | 2.52% | ||
| Operating Margin (T4Q) | 4.91% | 4.17% | 5.56% | 11.27% | ||
| Operating Margin (3YA) | 13.23% | 12.37% | 14.23% | 15.82% | ||
| Pretax Margin (T4Q) | 4.91% | 4.17% | 5.56% | 11.27% | ||
| Pretax Margin (3YA) | 13.23% | 12.37% | 14.23% | 15.82% | ||
| Net Profit Margin (T4Q) | 4.59% | 3.77% | 5.02% | 10.30% | ||
| Net Profit Margin (3YA) | 16.70% | 14.27% | 16.09% | 17.56% | ||
| CFO/Sales (T4Q) | 6.14 | 7.45 | 4.36 | 30.52 | ||
| CFO/Sales (LQ) | 2.19 | 15.34 | -28.00 | 33.81 | ||
| CFO/Equity (T4Q) | 7.68 | 7.47 | 3.32 | 13.10 | ||
| CFO/Equity (LQ) | 0.59 | 3.97 | -9.62 | 12.84 | ||
| CFO/Total Liabilities (T4Q) | 19.09 | 20.50 | 10.03 | 44.14 | ||
| CFO/Total Liabilities (LQ) | 1.45 | 10.24 | -25.21 | 29.54 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | 3 162K | 3 478K | 858K | 8 519K | ||
| FCF (LQ) | -254K | 2 315K | -7 946K | 9 047K | ||
| EBIT (T4Q) | 4 847K | 3 275K | 3 238K | 3 618K | ||
| EBIT (LQ) | 1 363K | 385K | 576K | 2 523K | ||
| EBITDA (T4Q) | 7 507K | 5 399K | 4 850K | 4 748K | ||
| EBITDA (LQ) | 2 069K | 1 062K | 1 222K | 3 154K | ||
| Dividend Cover (LY) | - | - | - | 2.89 | ||
| Dividend Payout (LY) | - | - | - | 0.35 | ||
| Retained Earnings (LY) | - | - | - | 0.65 |
