|
12/2025
|
9/2025 | 6/2025 | 3/2025 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 8.54 | 10.70 | 2.95 | 7.57 | ||
| Current Ratio (LQ) | 9.40 | 11.80 | 3.23 | 8.27 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | 62.71 | 68.82 | 68.64 | 69.50 | ||
| Interest Cover (T4Q) | 54.43 | 77.18 | 84.09 | 110.75 | ||
| Assets Turnover (T4Q) | 0.17 | 0.24 | 0.28 | 0.28 | ||
| Fixed Assets Turnover (T4Q) | 0.22 | 0.32 | 0.37 | 0.37 | ||
| Inventory Turnover (T4Q) | 7.89 | 10.85 | 10.52 | 8.88 | ||
| Receivables Turnover (T4Q) | 8.41 | 11.57 | 11.07 | 10.39 | ||
| Working Capital Turnover (T4Q) | 0.83 | 1.19 | 1.32 | 1.31 | ||
| Altman Z-Score (LY) | 3.98 | - | - | - | ||
| Market Liquidity (T4Q) | 0.28% | 0.38% | 0.38% | 0.38% |
