|
9/2025
|
6/2025 | 3/2025 | 12/2024 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 1.60 | 1.77 | 2.10 | 2.86 | ||
| Current Ratio (LQ) | 5.19 | 4.92 | 5.40 | 8.47 | ||
| TA/Employees (T4Q) | 123K | 121K | 119K | 118K | ||
| Cashflow Interest (T4Q) | 13.20 | -10.98 | 5.92 | -7.78 | ||
| Interest Cover (T4Q) | -30.22 | -41.79 | -56.14 | -79.54 | ||
| Assets Turnover (T4Q) | 0.65 | 0.71 | 0.71 | 0.77 | ||
| Fixed Assets Turnover (T4Q) | 0.96 | 1.08 | 1.14 | 1.29 | ||
| Inventory Turnover (T4Q) | 3.08 | 3.23 | 3.15 | 3.23 | ||
| Receivables Turnover (T4Q) | 7.08 | 6.44 | 6.02 | 5.67 | ||
| Working Capital Turnover (T4Q) | 2.43 | 2.37 | 2.19 | 2.16 | ||
| Altman Z-Score (LY) | - | - | - | 2.57 | ||
| Market Liquidity (T4Q) | 0.19% | 0.19% | 0.19% | 0.21% |
