|
9/2025
|
6/2025 | 3/2025 | 12/2024 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 10.71 | 2.95 | 7.58 | 8.46 | ||
| Current Ratio (LQ) | 11.81 | 3.23 | 8.27 | 9.48 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | 70.48 | 70.19 | 72.47 | 63.94 | ||
| Interest Cover (T4Q) | 79.10 | 86.14 | 115.47 | 101.19 | ||
| Assets Turnover (T4Q) | 0.24 | 0.28 | 0.28 | 0.27 | ||
| Fixed Assets Turnover (T4Q) | 0.32 | 0.37 | 0.37 | 0.36 | ||
| Inventory Turnover (T4Q) | 10.87 | 10.50 | 8.87 | 7.01 | ||
| Receivables Turnover (T4Q) | 11.58 | 11.10 | 10.40 | 10.79 | ||
| Working Capital Turnover (T4Q) | 1.19 | 1.32 | 1.31 | 1.26 | ||
| Altman Z-Score (LY) | - | - | - | 6.22 | ||
| Market Liquidity (T4Q) | 0.44% | 0.37% | 0.37% | 0.10% |
