|
6/2025
|
3/2025 | 12/2024 | 9/2024 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 3.92 | 3.21 | 2.98 | 3.64 | ||
| Current Ratio (LQ) | 3.92 | 3.21 | 2.98 | 3.64 | ||
| TA/Employees (T4Q) | 131 381K | 129 110K | 125 811K | 121 869K | ||
| Cashflow Interest (T4Q) | -0.79 | -0.26 | -0.30 | 0.07 | ||
| Interest Cover (T4Q) | 21.11 | 25.46 | 22.68 | 21.74 | ||
| 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) | 134.31 | 132.15 | 141.08 | 144.25 | ||
| 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) | 1.30% | 1.17% | 1.29% | 1.29% |
