|
9/2025
|
6/2025 | 3/2025 | 12/2024 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 40.01 | 13.64 | 0.11 | 0.15 | ||
| Current Ratio (LQ) | 40.01 | 13.69 | 0.15 | 0.17 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | -501.00 | -452.00 | 35.67 | 122.00 | ||
| Interest Cover (T4Q) | 200.00 | 415.00 | -103.67 | -133.00 | ||
| Assets Turnover (T4Q) | 1.07 | 1.06 | 0.09 | 0.11 | ||
| Fixed Assets Turnover (T4Q) | 1.73 | 1.41 | 0.10 | 0.12 | ||
| Inventory Turnover (T4Q) | 304.16 | 235.88 | 14.63 | 12.02 | ||
| Receivables Turnover (T4Q) | 57.79 | 40.67 | 2.65 | 2.66 | ||
| Working Capital Turnover (T4Q) | 4.35 | 15.32 | -0.86 | -2.13 | ||
| Altman Z-Score (LY) | - | - | - | 4.15 | ||
| Market Liquidity (T4Q) | 1.31% | 1.35% | 1.35% | 2.00% |
