|
12/2025
|
9/2025 | 6/2025 | 3/2025 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 4.58% | 5.74% | 3.78% | 3.82% | ||
| ROE (3YA) | 3.69% | 3.60% | 3.04% | 3.26% | ||
| ROFA (T4Q) | 4.18% | 5.23% | 3.36% | 3.34% | ||
| ROFA (3YA) | 3.25% | 3.19% | 2.66% | 2.78% | ||
| ROA (T4Q) | 3.25% | 4.09% | 2.77% | 2.87% | ||
| ROA (3YA) | 2.78% | 2.73% | 2.37% | 2.53% | ||
| ROCE (T4Q) | 4.33% | 5.22% | 3.57% | 3.57% | ||
| ROCE (3YA) | 3.38% | 2.89% | 2.47% | 2.65% | ||
| Operating Margin (T4Q) | 3.61% | 4.91% | 4.17% | 5.56% | ||
| Operating Margin (3YA) | 13.92% | 13.23% | 12.36% | 14.22% | ||
| Pretax Margin (T4Q) | 3.61% | 4.91% | 4.17% | 5.56% | ||
| Pretax Margin (3YA) | 13.92% | 13.23% | 12.36% | 14.22% | ||
| Net Profit Margin (T4Q) | 3.35% | 4.59% | 3.77% | 5.02% | ||
| Net Profit Margin (3YA) | 13.50% | 16.71% | 14.27% | 16.09% | ||
| CFO/Sales (T4Q) | 3.70 | 6.14 | 7.46 | 4.37 | ||
| CFO/Sales (LQ) | 8.27 | 2.19 | 15.35 | -28.00 | ||
| CFO/Equity (T4Q) | 5.06 | 7.68 | 7.48 | 3.32 | ||
| CFO/Equity (LQ) | 7.51 | 0.59 | 3.97 | -9.61 | ||
| CFO/Total Liabilities (T4Q) | 12.42 | 19.09 | 20.50 | 10.04 | ||
| CFO/Total Liabilities (LQ) | 16.56 | 1.45 | 10.24 | -25.21 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | 526K | 1 617K | 1 779K | 439K | ||
| FCF (LQ) | 2 064K | -130K | 1 184K | -4 062K | ||
| EBIT (T4Q) | 2 064K | 2 478K | 1 674K | 1 655K | ||
| EBIT (LQ) | 1 455K | 697K | 197K | 294K | ||
| EBITDA (T4Q) | 3 514K | 3 838K | 2 760K | 2 479K | ||
| EBITDA (LQ) | 2 375K | 1 058K | 543K | 624K | ||
| Dividend Cover (LY) | 1.58 | - | - | - | ||
| Dividend Payout (LY) | 0.63 | - | - | - | ||
| Retained Earnings (LY) | 0.37 | - | - | - |
