|
9/2025
|
6/2025 | 3/2025 | 12/2024 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 40.03 | 13.62 | 0.11 | 0.15 | ||
| Current Ratio (LQ) | 40.03 | 13.67 | 0.15 | 0.17 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | -490.50 | -442.50 | 34.50 | 118.75 | ||
| Interest Cover (T4Q) | 195.25 | 405.75 | -101.50 | -130.00 | ||
| 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) | 297.45 | 230.66 | 14.51 | 12.00 | ||
| Receivables Turnover (T4Q) | 57.67 | 40.61 | 2.65 | 2.67 | ||
| Working Capital Turnover (T4Q) | 4.36 | 15.36 | -0.86 | -2.13 | ||
| Altman Z-Score (LY) | - | - | - | 4.15 | ||
| Market Liquidity (T4Q) | 1.30% | 1.29% | 1.29% | 2.00% |
