|
3/2025
|
12/2024 | 9/2024 | 6/2024 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 0.63 | 0.47 | 0.58 | 0.63 | ||
| Current Ratio (LQ) | 1.23 | 1.21 | 1.29 | 1.30 | ||
| TA/Employees (T4Q) | 667K | 655K | 640K | 624K | ||
| Cashflow Interest (T4Q) | -5.39 | -7.23 | -9.87 | -4.99 | ||
| Interest Cover (T4Q) | 0.39 | 0.07 | -0.59 | -1.60 | ||
| Assets Turnover (T4Q) | 1.11 | 1.06 | 1.03 | 0.96 | ||
| Fixed Assets Turnover (T4Q) | 2.00 | 1.88 | 1.78 | 1.62 | ||
| Inventory Turnover (T4Q) | 4.64 | 4.47 | 4.42 | 4.34 | ||
| Receivables Turnover (T4Q) | 5.55 | 5.51 | 5.46 | 5.26 | ||
| Working Capital Turnover (T4Q) | 12.31 | 11.18 | 9.99 | 8.21 | ||
| Altman Z-Score (LY) | - | 1.42 | - | - | ||
| Market Liquidity (T4Q) | 0.15% | 0.27% | 0.27% | 0.27% |
