|
6/2025
|
3/2025 | 12/2024 | 9/2024 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 2.95 | 7.58 | 8.46 | 8.73 | ||
| Current Ratio (LQ) | 3.23 | 8.27 | 9.48 | 10.30 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | 70.19 | 72.47 | 63.94 | 26.24 | ||
| Interest Cover (T4Q) | 86.14 | 115.47 | 101.19 | 60.71 | ||
| Assets Turnover (T4Q) | 0.28 | 0.28 | 0.27 | 0.22 | ||
| Fixed Assets Turnover (T4Q) | 0.37 | 0.37 | 0.36 | 0.29 | ||
| Inventory Turnover (T4Q) | 10.50 | 8.87 | 7.01 | 5.37 | ||
| Receivables Turnover (T4Q) | 11.10 | 10.40 | 10.79 | 9.24 | ||
| Working Capital Turnover (T4Q) | 1.32 | 1.31 | 1.26 | 1.04 | ||
| Altman Z-Score (LY) | - | - | 6.22 | - | ||
| Market Liquidity (T4Q) | 0.44% | 0.36% | 0.10% | 0.10% |
