|
6/2025
|
3/2025 | 12/2024 | 9/2024 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 0.58 | 0.50 | 0.59 | 0.33 | ||
| Current Ratio (LQ) | 1.24 | 1.20 | 1.19 | 0.73 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | -5.84 | -5.78 | -1.23 | -0.86 | ||
| Interest Cover (T4Q) | 1.72 | 1.45 | 1.69 | 2.11 | ||
| Assets Turnover (T4Q) | 0.96 | 0.92 | 0.85 | 0.81 | ||
| Fixed Assets Turnover (T4Q) | 1.50 | 1.42 | 1.28 | 1.20 | ||
| Inventory Turnover (T4Q) | 4.85 | 5.06 | 5.34 | 5.48 | ||
| Receivables Turnover (T4Q) | 6.18 | 5.68 | 4.90 | 4.63 | ||
| Working Capital Turnover (T4Q) | 42.34 | -31.60 | -10.57 | -6.08 | ||
| Altman Z-Score (LY) | - | - | 2.19 | - | ||
| Market Liquidity (T4Q) | 1.18% | 0.89% | 1.58% | 1.58% |
