|
3/2025
|
12/2024 | 9/2024 | 6/2024 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 5.06 | 10.35 | 6.92 | 9.49 | ||
| Current Ratio (LQ) | 9.21 | 18.68 | 14.40 | 16.26 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | - | - | - | - | ||
| Interest Cover (T4Q) | - | - | - | - | ||
| Assets Turnover (T4Q) | 0.67 | 0.69 | 0.80 | 0.83 | ||
| Fixed Assets Turnover (T4Q) | 1.61 | 1.64 | 1.89 | 1.95 | ||
| Inventory Turnover (T4Q) | 2.51 | 2.55 | 2.85 | 2.70 | ||
| Receivables Turnover (T4Q) | 7.43 | 6.25 | 6.30 | 6.67 | ||
| Working Capital Turnover (T4Q) | 1.24 | 1.27 | 1.49 | 1.54 | ||
| Altman Z-Score (LY) | - | 4.96 | - | - | ||
| Market Liquidity (T4Q) | 0.49% | 0.25% | 0.25% | 0.25% |
