|
3/2025
|
12/2024 | 9/2024 | 6/2024 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 6.62 | 8.68 | 9.56 | 6.96 | ||
| Current Ratio (LQ) | 7.78 | 9.06 | 9.97 | 7.61 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | 21.67 | 16.17 | 13.28 | 9.01 | ||
| Interest Cover (T4Q) | 29.48 | 23.34 | 18.82 | 14.11 | ||
| Assets Turnover (T4Q) | 0.34 | 0.37 | 0.37 | 0.32 | ||
| Fixed Assets Turnover (T4Q) | 0.64 | 0.67 | 0.65 | 0.57 | ||
| Inventory Turnover (T4Q) | 9.29 | 14.08 | 14.13 | 12.62 | ||
| Receivables Turnover (T4Q) | 1.41 | 1.51 | 1.55 | 1.30 | ||
| Working Capital Turnover (T4Q) | 0.84 | 0.94 | 0.97 | 0.83 | ||
| Altman Z-Score (LY) | - | 7.11 | - | - | ||
| Market Liquidity (T4Q) | 1.92% | 1.03% | 1.03% | 1.03% |
