|
3/2025
|
12/2024 | 9/2024 | 6/2024 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 0.50 | 0.59 | 0.33 | 0.43 | ||
| Current Ratio (LQ) | 1.20 | 1.19 | 0.73 | 0.74 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | -5.78 | -1.23 | -0.86 | 1.59 | ||
| Interest Cover (T4Q) | 1.45 | 1.69 | 2.11 | 1.78 | ||
| Assets Turnover (T4Q) | 0.92 | 0.85 | 0.81 | 0.72 | ||
| Fixed Assets Turnover (T4Q) | 1.42 | 1.28 | 1.20 | 1.06 | ||
| Inventory Turnover (T4Q) | 5.06 | 5.34 | 5.48 | 5.19 | ||
| Receivables Turnover (T4Q) | 5.68 | 4.90 | 4.63 | 4.02 | ||
| Working Capital Turnover (T4Q) | -31.60 | -10.57 | -6.08 | -5.15 | ||
| Altman Z-Score (LY) | - | 2.19 | - | - | ||
| Market Liquidity (T4Q) | 1.37% | 1.58% | 1.58% | 1.58% |
