|
3/2026
|
12/2025 | 9/2025 | 6/2025 | » | ||
|---|---|---|---|---|---|---|
| ROE (T4Q) | 6.68% | 6.64% | 4.80% | 4.91% | ||
| ROE (3YA) | 4.76% | 4.66% | 4.39% | 4.40% | ||
| ROFA (T4Q) | 15.31% | 15.12% | 10.81% | 10.10% | ||
| ROFA (3YA) | 12.33% | 12.16% | 12.38% | 12.07% | ||
| ROA (T4Q) | 6.41% | 6.38% | 4.61% | 4.73% | ||
| ROA (3YA) | 4.60% | 4.50% | 4.25% | 4.27% | ||
| ROCE (T4Q) | 5.89% | 5.83% | 3.74% | 3.94% | ||
| ROCE (3YA) | 3.85% | 3.75% | 3.46% | 3.50% | ||
| Operating Margin (T4Q) | 36.48% | 36.06% | 35.07% | 38.43% | ||
| Operating Margin (3YA) | 35.76% | 35.88% | 38.81% | 39.99% | ||
| Pretax Margin (T4Q) | 36.48% | 36.06% | 35.07% | 38.43% | ||
| Pretax Margin (3YA) | 35.76% | 35.88% | 38.81% | 39.99% | ||
| Net Profit Margin (T4Q) | 32.76% | 32.39% | 31.56% | 34.54% | ||
| Net Profit Margin (3YA) | 32.08% | 32.17% | 34.84% | 35.90% | ||
| CFO/Sales (T4Q) | 44.42 | 40.94 | 43.29 | 43.89 | ||
| CFO/Sales (LQ) | 26.33 | 42.36 | 47.79 | 63.62 | ||
| CFO/Equity (T4Q) | 9.06 | 8.40 | 6.58 | 6.24 | ||
| CFO/Equity (LQ) | 0.94 | 3.86 | 1.86 | 2.42 | ||
| CFO/Total Liabilities (T4Q) | 214.61 | 200.72 | 162.10 | 168.10 | ||
| CFO/Total Liabilities (LQ) | 23.29 | 90.61 | 40.69 | 60.04 | ||
| Sales/Employees (LY) | - | 1 363K | - | - | ||
| Net Income/Employees (LY) | - | 442K | - | - | ||
| FCF (T4Q) | 1 094K | 1 000K | 783K | 778K | ||
| FCF (LQ) | 100K | 466K | 229K | 299K | ||
| EBIT (T4Q) | 796K | 778K | 493K | 545K | ||
| EBIT (LQ) | 208K | 194K | 157K | 237K | ||
| EBITDA (T4Q) | 921K | 894K | 574K | 626K | ||
| EBITDA (LQ) | 237K | 249K | 177K | 258K | ||
| Dividend Cover (LY) | - | - | - | - | ||
| Dividend Payout (LY) | - | - | - | - | ||
| Retained Earnings (LY) | - | - | - | - |
