|
12/2025
|
9/2025 | 6/2025 | 3/2025 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 3.56 | 3.98 | 3.92 | 3.21 | ||
| Current Ratio (LQ) | 3.56 | 3.98 | 3.92 | 3.21 | ||
| TA/Employees (T4Q) | 68 463K | 68 314K | 67 174K | 66 013K | ||
| Cashflow Interest (T4Q) | -0.88 | -0.71 | -0.78 | -0.26 | ||
| Interest Cover (T4Q) | 14.07 | 21.69 | 21.04 | 25.45 | ||
| Assets Turnover (T4Q) | 0.01 | 0.01 | 0.01 | 0.01 | ||
| Fixed Assets Turnover (T4Q) | 0.03 | 0.04 | 0.04 | 0.04 | ||
| Inventory Turnover (T4Q) | 112.50 | 147.00 | 127.57 | 125.43 | ||
| Receivables Turnover (T4Q) | 0.01 | 0.02 | 0.02 | 0.02 | ||
| Working Capital Turnover (T4Q) | 0.02 | 0.03 | 0.03 | 0.03 | ||
| Altman Z-Score (LY) | 4.69 | - | - | - | ||
| Market Liquidity (T4Q) | 1.14% | 1.30% | 1.30% | 1.30% |
