|
9/2025
|
6/2025 | 3/2025 | 12/2024 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 9.88 | 8.11 | 6.62 | 8.68 | ||
| Current Ratio (LQ) | 10.87 | 9.57 | 7.78 | 9.06 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | 61.20 | 31.92 | 21.67 | 16.17 | ||
| Interest Cover (T4Q) | 78.59 | 42.12 | 29.48 | 23.34 | ||
| Assets Turnover (T4Q) | 0.36 | 0.36 | 0.34 | 0.37 | ||
| Fixed Assets Turnover (T4Q) | 0.70 | 0.68 | 0.64 | 0.67 | ||
| Inventory Turnover (T4Q) | 6.84 | 7.74 | 9.29 | 14.08 | ||
| Receivables Turnover (T4Q) | 1.52 | 1.48 | 1.41 | 1.51 | ||
| Working Capital Turnover (T4Q) | 0.83 | 0.85 | 0.84 | 0.94 | ||
| Altman Z-Score (LY) | - | - | - | 7.11 | ||
| Market Liquidity (T4Q) | 1.23% | 1.23% | 1.23% | 1.03% |
