|
12/2025
|
9/2025 | 6/2025 | 3/2025 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 7.12% | 4.80% | 4.91% | 4.37% | ||
| ROE (3YA) | 4.81% | 4.39% | 4.40% | 4.20% | ||
| ROFA (T4Q) | 16.12% | 10.81% | 10.10% | 11.52% | ||
| ROFA (3YA) | 12.49% | 12.38% | 12.07% | 9.98% | ||
| ROA (T4Q) | 6.83% | 4.61% | 4.73% | 4.23% | ||
| ROA (3YA) | 4.65% | 4.25% | 4.27% | 4.07% | ||
| ROCE (T4Q) | 6.34% | 3.74% | 3.94% | 3.42% | ||
| ROCE (3YA) | 3.92% | 3.46% | 3.50% | 3.28% | ||
| Operating Margin (T4Q) | 53.03% | 35.07% | 38.43% | 36.84% | ||
| Operating Margin (3YA) | 41.53% | 38.81% | 39.99% | 39.59% | ||
| Pretax Margin (T4Q) | 53.03% | 35.07% | 38.43% | 36.84% | ||
| Pretax Margin (3YA) | 41.53% | 38.81% | 39.99% | 39.59% | ||
| Net Profit Margin (T4Q) | 47.72% | 31.56% | 34.54% | 33.11% | ||
| Net Profit Margin (3YA) | 37.28% | 34.84% | 35.90% | 35.55% | ||
| CFO/Sales (T4Q) | 48.92 | 43.29 | 43.89 | 43.14 | ||
| CFO/Sales (LQ) | 54.63 | 47.79 | 63.62 | 5.51 | ||
| CFO/Equity (T4Q) | 7.30 | 6.58 | 6.24 | 5.70 | ||
| CFO/Equity (LQ) | 4.86 | 1.86 | 2.42 | 0.20 | ||
| CFO/Total Liabilities (T4Q) | 169.15 | 162.10 | 168.10 | 164.86 | ||
| CFO/Total Liabilities (LQ) | 102.60 | 40.69 | 60.04 | 5.11 | ||
| Sales/Employees (LY) | 998K | - | - | - | ||
| Net Income/Employees (LY) | 476K | - | - | - | ||
| FCF (T4Q) | 891K | 783K | 778K | 743K | ||
| FCF (LQ) | 618K | 229K | 299K | 6K | ||
| EBIT (T4Q) | 852K | 493K | 545K | 494K | ||
| EBIT (LQ) | 553K | 157K | 237K | 190K | ||
| EBITDA (T4Q) | 937K | 574K | 626K | 572K | ||
| EBITDA (LQ) | 607K | 177K | 258K | 210K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
