|
3/2025
|
12/2024 | 9/2024 | 6/2024 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 2.10 | 2.86 | 4.64 | 3.61 | ||
| Current Ratio (LQ) | 5.40 | 8.47 | 11.62 | 8.37 | ||
| TA/Employees (T4Q) | 119K | 118K | 118K | 119K | ||
| Cashflow Interest (T4Q) | 5.92 | -7.78 | -42.96 | 9.59 | ||
| Interest Cover (T4Q) | -56.14 | -79.54 | -91.21 | -75.93 | ||
| Assets Turnover (T4Q) | 0.71 | 0.77 | 0.85 | 0.85 | ||
| Fixed Assets Turnover (T4Q) | 1.14 | 1.29 | 1.50 | 1.55 | ||
| Inventory Turnover (T4Q) | 3.15 | 3.23 | 3.36 | 3.29 | ||
| Receivables Turnover (T4Q) | 6.02 | 5.67 | 5.70 | 5.71 | ||
| Working Capital Turnover (T4Q) | 2.19 | 2.16 | 2.21 | 2.18 | ||
| Altman Z-Score (LY) | - | 2.57 | - | - | ||
| Market Liquidity (T4Q) | 0.24% | 0.21% | 0.21% | 0.21% |
