|
12/2025
|
9/2025 | 6/2025 | 3/2025 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 10.43 | 9.88 | 8.11 | 6.62 | ||
| Current Ratio (LQ) | 10.99 | 10.87 | 9.57 | 7.78 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | 211.71 | 61.20 | 31.91 | 21.68 | ||
| Interest Cover (T4Q) | 219.86 | 78.58 | 42.11 | 29.50 | ||
| Assets Turnover (T4Q) | 0.37 | 0.36 | 0.36 | 0.34 | ||
| Fixed Assets Turnover (T4Q) | 0.73 | 0.70 | 0.68 | 0.64 | ||
| Inventory Turnover (T4Q) | 7.04 | 6.84 | 7.74 | 9.29 | ||
| Receivables Turnover (T4Q) | 1.62 | 1.52 | 1.48 | 1.41 | ||
| Working Capital Turnover (T4Q) | 0.85 | 0.83 | 0.85 | 0.84 | ||
| Altman Z-Score (LY) | 13.29 | - | - | - | ||
| Market Liquidity (T4Q) | 1.28% | 1.23% | 1.23% | 1.23% |
