|
9/2025
|
6/2025 | 3/2025 | 12/2024 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 4.80% | 4.91% | 4.37% | 3.83% | ||
| ROE (3YA) | 4.39% | 4.40% | 4.20% | 4.08% | ||
| ROFA (T4Q) | 10.81% | 10.10% | 11.52% | 13.66% | ||
| ROFA (3YA) | 12.38% | 12.07% | 9.98% | 9.81% | ||
| ROA (T4Q) | 4.61% | 4.73% | 4.23% | 3.71% | ||
| ROA (3YA) | 4.25% | 4.27% | 4.07% | 3.97% | ||
| ROCE (T4Q) | 3.74% | 3.94% | 3.42% | 2.88% | ||
| ROCE (3YA) | 3.46% | 3.50% | 3.28% | 3.17% | ||
| Operating Margin (T4Q) | 35.07% | 38.43% | 36.84% | 35.14% | ||
| Operating Margin (3YA) | 38.81% | 39.99% | 39.59% | 40.02% | ||
| Pretax Margin (T4Q) | 35.07% | 38.43% | 36.84% | 35.14% | ||
| Pretax Margin (3YA) | 38.81% | 39.99% | 39.59% | 40.02% | ||
| Net Profit Margin (T4Q) | 31.56% | 34.54% | 33.11% | 31.58% | ||
| Net Profit Margin (3YA) | 34.84% | 35.90% | 35.55% | 35.94% | ||
| CFO/Sales (T4Q) | 43.29 | 43.89 | 43.14 | 45.01 | ||
| CFO/Sales (LQ) | 47.79 | 63.62 | 5.51 | 53.80 | ||
| CFO/Equity (T4Q) | 6.58 | 6.24 | 5.70 | 5.45 | ||
| CFO/Equity (LQ) | 1.86 | 2.42 | 0.20 | 2.09 | ||
| CFO/Total Liabilities (T4Q) | 162.10 | 168.10 | 164.86 | 174.31 | ||
| CFO/Total Liabilities (LQ) | 40.69 | 60.04 | 5.11 | 55.69 | ||
| Sales/Employees (LY) | - | - | - | 912K | ||
| Net Income/Employees (LY) | - | - | - | 288K | ||
| FCF (T4Q) | 783K | 778K | 743K | 747K | ||
| FCF (LQ) | 229K | 299K | 6K | 249K | ||
| EBIT (T4Q) | 493K | 545K | 494K | 434K | ||
| EBIT (LQ) | 157K | 237K | 190K | -91K | ||
| EBITDA (T4Q) | 574K | 626K | 572K | 508K | ||
| EBITDA (LQ) | 177K | 258K | 210K | -71K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
