|
6/2025
|
3/2025 | 12/2024 | 9/2024 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 1.35 | 1.92 | 1.42 | 1.59 | ||
| Current Ratio (LQ) | 1.71 | 2.13 | 1.50 | 1.59 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | 3.23 | 3.15 | 1.77 | 2.25 | ||
| Interest Cover (T4Q) | 3.85 | 5.40 | 2.16 | 2.10 | ||
| Assets Turnover (T4Q) | 0.28 | 0.31 | 0.20 | 0.16 | ||
| Fixed Assets Turnover (T4Q) | 0.43 | 0.47 | 0.28 | 0.22 | ||
| Inventory Turnover (T4Q) | 9.04 | 21.92 | 41.38 | - | ||
| Receivables Turnover (T4Q) | 0.98 | 1.09 | 0.71 | 0.60 | ||
| Working Capital Turnover (T4Q) | 1.96 | 2.17 | 1.53 | 1.06 | ||
| Altman Z-Score (LY) | - | - | 0.56 | - | ||
| Market Liquidity (T4Q) | 1.00% | 1.00% | 1.00% | 1.00% |
