|
3/2025
|
12/2024 | 9/2024 | 6/2024 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 7.96 | 8.01 | 8.03 | 7.03 | ||
| Current Ratio (LQ) | 8.64 | 8.60 | 8.92 | 7.88 | ||
| TA/Employees (T4Q) | 99K | 99K | 98K | 98K | ||
| Cashflow Interest (T4Q) | -0.48 | -0.30 | -1.28 | -0.66 | ||
| Interest Cover (T4Q) | 1.22 | 1.20 | 1.25 | 1.24 | ||
| Assets Turnover (T4Q) | 0.28 | 0.29 | 0.29 | 0.29 | ||
| Fixed Assets Turnover (T4Q) | 0.85 | 0.85 | 0.81 | 0.80 | ||
| Inventory Turnover (T4Q) | 4.72 | 4.73 | 4.46 | 4.38 | ||
| Receivables Turnover (T4Q) | 0.46 | 0.49 | 0.50 | 0.53 | ||
| Working Capital Turnover (T4Q) | 0.47 | 0.50 | 0.51 | 0.53 | ||
| Altman Z-Score (LY) | - | 2.53 | - | - | ||
| Market Liquidity (T4Q) | 2.91% | 1.75% | 1.75% | 1.75% |
