|
6/2025
|
3/2025 | 12/2024 | 9/2024 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 8.11 | 6.62 | 8.68 | 9.56 | ||
| Current Ratio (LQ) | 9.57 | 7.78 | 9.06 | 9.97 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | 31.92 | 21.67 | 16.17 | 13.28 | ||
| Interest Cover (T4Q) | 42.12 | 29.48 | 23.34 | 18.82 | ||
| Assets Turnover (T4Q) | 0.36 | 0.34 | 0.37 | 0.37 | ||
| Fixed Assets Turnover (T4Q) | 0.68 | 0.64 | 0.67 | 0.65 | ||
| Inventory Turnover (T4Q) | 7.74 | 9.29 | 14.08 | 14.13 | ||
| Receivables Turnover (T4Q) | 1.48 | 1.41 | 1.51 | 1.55 | ||
| Working Capital Turnover (T4Q) | 0.85 | 0.84 | 0.94 | 0.97 | ||
| Altman Z-Score (LY) | - | - | 7.11 | - | ||
| Market Liquidity (T4Q) | 2.16% | 1.21% | 1.03% | 1.03% |
