|
9/2025
|
6/2025 | 3/2025 | 12/2024 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 0.31 | 0.28 | 0.32 | 0.31 | ||
| Current Ratio (LQ) | 0.35 | 0.31 | 0.35 | 0.33 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | -4.58 | -3.88 | -3.38 | -4.49 | ||
| Interest Cover (T4Q) | 6.45 | 3.68 | 2.66 | 0.55 | ||
| Assets Turnover (T4Q) | 0.48 | 0.31 | 0.24 | 0.13 | ||
| Fixed Assets Turnover (T4Q) | 0.61 | 0.53 | 0.54 | 0.40 | ||
| Inventory Turnover (T4Q) | 26.87 | 19.62 | 16.69 | 10.06 | ||
| Receivables Turnover (T4Q) | 2.98 | 0.88 | 0.48 | 0.22 | ||
| Working Capital Turnover (T4Q) | -1.16 | -1.07 | -1.08 | -0.75 | ||
| Altman Z-Score (LY) | - | - | - | -0.51 | ||
| Market Liquidity (T4Q) | 1.67% | 1.67% | 1.67% | - |
