|
3/2026
|
12/2025 | 9/2025 | 6/2025 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 7.57% | 7.46% | 5.74% | 3.78% | ||
| ROE (3YA) | 4.32% | 4.65% | 3.60% | 3.04% | ||
| ROFA (T4Q) | 7.05% | 6.86% | 5.23% | 3.36% | ||
| ROFA (3YA) | 3.90% | 4.14% | 3.19% | 2.66% | ||
| ROA (T4Q) | 5.42% | 5.32% | 4.09% | 2.77% | ||
| ROA (3YA) | 3.18% | 3.47% | 2.73% | 2.37% | ||
| ROCE (T4Q) | 6.84% | 6.74% | 5.22% | 3.57% | ||
| ROCE (3YA) | 3.91% | 4.18% | 2.89% | 2.47% | ||
| Operating Margin (T4Q) | 4.47% | 4.39% | 4.91% | 4.17% | ||
| Operating Margin (3YA) | 9.88% | 14.18% | 13.23% | 12.36% | ||
| Pretax Margin (T4Q) | 4.47% | 4.39% | 4.91% | 4.17% | ||
| Pretax Margin (3YA) | 9.88% | 14.18% | 13.23% | 12.36% | ||
| Net Profit Margin (T4Q) | 4.28% | 4.21% | 4.59% | 3.77% | ||
| Net Profit Margin (3YA) | 9.62% | 13.79% | 16.71% | 14.27% | ||
| CFO/Sales (T4Q) | 4.01 | 1.38 | 6.14 | 7.46 | ||
| CFO/Sales (LQ) | -13.38 | 8.20 | 2.19 | 15.35 | ||
| CFO/Equity (T4Q) | 7.09 | 2.45 | 7.68 | 7.48 | ||
| CFO/Equity (LQ) | -4.61 | 7.22 | 0.59 | 3.97 | ||
| CFO/Total Liabilities (T4Q) | 17.91 | 6.08 | 19.09 | 20.50 | ||
| CFO/Total Liabilities (LQ) | -12.90 | 16.72 | 1.45 | 10.24 | ||
| Sales/Employees (LY) | - | - | - | - | ||
| Net Income/Employees (LY) | - | - | - | - | ||
| FCF (T4Q) | 798K | -997K | 1 617K | 1 779K | ||
| FCF (LQ) | -2 267K | 2 011K | -130K | 1 184K | ||
| EBIT (T4Q) | 3 312K | 3 222K | 2 478K | 1 674K | ||
| EBIT (LQ) | 384K | 2 034K | 697K | 197K | ||
| EBITDA (T4Q) | 5 330K | 5 179K | 3 838K | 2 760K | ||
| EBITDA (LQ) | 775K | 2 954K | 1 058K | 543K | ||
| Dividend Cover (LY) | - | 2.60 | - | - | ||
| Dividend Payout (LY) | - | 0.39 | - | - | ||
| Retained Earnings (LY) | - | 0.61 | - | - |
