|
12/2025
|
9/2025 | 6/2025 | 3/2025 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 0.47 | 0.66 | 0.59 | 0.63 | ||
| Current Ratio (LQ) | 1.10 | 1.23 | 1.20 | 1.23 | ||
| TA/Employees (T4Q) | 353K | 347K | 342K | 341K | ||
| Cashflow Interest (T4Q) | -4.94 | 1.60 | -0.15 | -5.39 | ||
| Interest Cover (T4Q) | -0.86 | 0.14 | 0.12 | 0.39 | ||
| Assets Turnover (T4Q) | 1.08 | 1.11 | 1.12 | 1.11 | ||
| Fixed Assets Turnover (T4Q) | 1.87 | 1.95 | 2.00 | 2.00 | ||
| Inventory Turnover (T4Q) | 5.08 | 4.99 | 4.71 | 4.64 | ||
| Receivables Turnover (T4Q) | 5.40 | 5.56 | 5.61 | 5.55 | ||
| Working Capital Turnover (T4Q) | 16.34 | 14.45 | 13.42 | 12.31 | ||
| Altman Z-Score (LY) | 1.27 | - | - | - | ||
| Market Liquidity (T4Q) | 0.31% | 0.19% | 0.19% | 0.19% |
