|
9/2025
|
6/2025 | 3/2025 | 12/2024 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 0.33 | 0.19 | 0.45 | 0.25 | ||
| Current Ratio (LQ) | 0.39 | 0.24 | 0.50 | 0.30 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | 1.81 | 1.85 | 1.47 | 1.50 | ||
| Interest Cover (T4Q) | 1.91 | 1.89 | 1.87 | 1.87 | ||
| Assets Turnover (T4Q) | 0.07 | 0.07 | 0.07 | 0.07 | ||
| Fixed Assets Turnover (T4Q) | 0.07 | 0.07 | 0.07 | 0.07 | ||
| Inventory Turnover (T4Q) | 39.02 | 38.33 | 37.54 | 36.81 | ||
| Receivables Turnover (T4Q) | 9.41 | 8.98 | 8.15 | 10.56 | ||
| Working Capital Turnover (T4Q) | -3.27 | -1.36 | -1.36 | -1.32 | ||
| Altman Z-Score (LY) | - | - | - | 0.20 | ||
| Market Liquidity (T4Q) | 100.00% | 11.64% | 11.64% | 11.64% |
