|
12/2025
|
9/2025 | 6/2025 | 3/2025 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 0.42 | 0.52 | 0.58 | 0.50 | ||
| Current Ratio (LQ) | 1.18 | 1.29 | 1.24 | 1.20 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | -3.84 | -5.25 | -5.87 | -5.78 | ||
| Interest Cover (T4Q) | 3.26 | 1.15 | 1.73 | 1.45 | ||
| Assets Turnover (T4Q) | 1.04 | 0.99 | 0.96 | 0.92 | ||
| Fixed Assets Turnover (T4Q) | 1.70 | 1.60 | 1.50 | 1.42 | ||
| Inventory Turnover (T4Q) | 4.50 | 4.64 | 4.85 | 5.06 | ||
| Receivables Turnover (T4Q) | 7.01 | 6.35 | 6.18 | 5.68 | ||
| Working Capital Turnover (T4Q) | 14.40 | 13.73 | 42.19 | -31.55 | ||
| Altman Z-Score (LY) | 2.48 | - | - | - | ||
| Market Liquidity (T4Q) | 1.07% | 1.22% | 1.22% | 1.22% |
