|
9/2025
|
6/2025 | 3/2025 | 12/2024 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 4.83 | 5.15 | 5.06 | 10.35 | ||
| Current Ratio (LQ) | 7.60 | 9.28 | 9.21 | 18.68 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | - | - | - | - | ||
| Interest Cover (T4Q) | - | - | - | - | ||
| Assets Turnover (T4Q) | 0.75 | 0.64 | 0.67 | 0.69 | ||
| Fixed Assets Turnover (T4Q) | 1.81 | 1.56 | 1.61 | 1.64 | ||
| Inventory Turnover (T4Q) | 3.02 | 2.35 | 2.51 | 2.55 | ||
| Receivables Turnover (T4Q) | 8.24 | 9.26 | 7.43 | 6.25 | ||
| Working Capital Turnover (T4Q) | 1.43 | 1.20 | 1.24 | 1.27 | ||
| Altman Z-Score (LY) | - | - | - | 4.96 | ||
| Market Liquidity (T4Q) | 0.84% | 0.84% | 0.84% | 0.25% |
