|
9/2025
|
6/2025 | 3/2025 | 12/2024 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 24.53 | 28.20 | 23.87 | 23.19 | ||
| Current Ratio (LQ) | 24.53 | 28.20 | 23.87 | 23.19 | ||
| TA/Employees (T4Q) | 2 964K | 2 972K | 2 974K | 2 988K | ||
| Cashflow Interest (T4Q) | -0.01 | -0.01 | -0.01 | -0.01 | ||
| Interest Cover (T4Q) | 1.05 | 1.05 | 1.05 | 1.05 | ||
| Assets Turnover (T4Q) | 12.06 | 12.02 | 12.02 | 11.97 | ||
| Fixed Assets Turnover (T4Q) | 56.96 | 55.24 | 53.43 | 60.06 | ||
| Inventory Turnover (T4Q) | - | - | - | - | ||
| Receivables Turnover (T4Q) | 15.63 | 15.71 | 15.82 | 15.19 | ||
| Working Capital Turnover (T4Q) | 15.94 | 16.12 | 18.47 | 20.44 | ||
| Altman Z-Score (LY) | - | - | - | -107.00 | ||
| Market Liquidity (T4Q) | 0.56% | 0.56% | 0.56% | 1.17% |
