|
12/2025
|
9/2025 | 6/2025 | 3/2025 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 5.28 | 5.44 | 6.22 | 7.96 | ||
| Current Ratio (LQ) | 5.66 | 5.88 | 6.76 | 8.64 | ||
| TA/Employees (T4Q) | 50K | 50K | 50K | 51K | ||
| Cashflow Interest (T4Q) | -1.70 | -1.03 | -1.01 | -0.48 | ||
| Interest Cover (T4Q) | 1.22 | 1.27 | 1.24 | 1.22 | ||
| Assets Turnover (T4Q) | 0.22 | 0.25 | 0.26 | 0.28 | ||
| Fixed Assets Turnover (T4Q) | 0.74 | 0.81 | 0.83 | 0.85 | ||
| Inventory Turnover (T4Q) | 4.13 | 4.72 | 4.73 | 4.72 | ||
| Receivables Turnover (T4Q) | 0.34 | 0.39 | 0.42 | 0.46 | ||
| Working Capital Turnover (T4Q) | 0.37 | 0.41 | 0.44 | 0.47 | ||
| Altman Z-Score (LY) | 2.55 | - | - | - | ||
| Market Liquidity (T4Q) | 1.39% | 1.43% | 1.43% | 1.43% |
