|
12/2025
|
9/2025 | 6/2025 | 3/2025 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 2.27 | 1.60 | 1.77 | 2.10 | ||
| Current Ratio (LQ) | 7.41 | 5.19 | 4.91 | 5.40 | ||
| TA/Employees (T4Q) | 58K | 63K | 62K | 61K | ||
| Cashflow Interest (T4Q) | -12.54 | 13.16 | -11.06 | 5.81 | ||
| Interest Cover (T4Q) | -13.71 | -30.08 | -42.06 | -55.23 | ||
| Assets Turnover (T4Q) | 0.74 | 0.65 | 0.71 | 0.71 | ||
| Fixed Assets Turnover (T4Q) | 1.13 | 0.96 | 1.08 | 1.14 | ||
| Inventory Turnover (T4Q) | 3.29 | 3.08 | 3.23 | 3.15 | ||
| Receivables Turnover (T4Q) | 7.66 | 7.08 | 6.44 | 6.03 | ||
| Working Capital Turnover (T4Q) | 2.64 | 2.43 | 2.37 | 2.19 | ||
| Altman Z-Score (LY) | 2.67 | - | - | - | ||
| Market Liquidity (T4Q) | 0.33% | 0.19% | 0.19% | 0.19% |
