|
9/2025
|
6/2025 | 3/2025 | 12/2024 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 3.98 | 3.92 | 3.21 | 2.98 | ||
| Current Ratio (LQ) | 3.98 | 3.92 | 3.21 | 2.98 | ||
| TA/Employees (T4Q) | 133 611K | 131 381K | 129 110K | 125 811K | ||
| Cashflow Interest (T4Q) | -0.71 | -0.79 | -0.26 | -0.30 | ||
| Interest Cover (T4Q) | 21.72 | 21.11 | 25.46 | 22.68 | ||
| 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) | 143.75 | 134.31 | 132.15 | 141.08 | ||
| 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) | 1.43% | 1.30% | 1.30% | 1.29% |
