|
3/2025
|
12/2024 | 9/2024 | 6/2024 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 3.21 | 2.98 | 3.64 | 3.58 | ||
| Current Ratio (LQ) | 3.21 | 2.98 | 3.64 | 3.58 | ||
| TA/Employees (T4Q) | 129 110K | 125 811K | 121 869K | 119 180K | ||
| Cashflow Interest (T4Q) | -0.26 | -0.30 | 0.07 | 0.26 | ||
| Interest Cover (T4Q) | 25.46 | 22.68 | 21.74 | 21.23 | ||
| Assets Turnover (T4Q) | 0.01 | 0.01 | 0.01 | 0.01 | ||
| Fixed Assets Turnover (T4Q) | 0.04 | 0.04 | 0.04 | 0.04 | ||
| Inventory Turnover (T4Q) | 132.15 | 141.08 | 144.25 | 139.42 | ||
| Receivables Turnover (T4Q) | 0.02 | 0.02 | 0.02 | 0.02 | ||
| Working Capital Turnover (T4Q) | 0.03 | 0.03 | 0.03 | 0.03 | ||
| Altman Z-Score (LY) | - | 3.98 | - | - | ||
| Market Liquidity (T4Q) | 0.93% | 1.29% | 1.29% | 1.29% |
