|
3/2025
|
12/2024 | 9/2024 | 6/2024 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 2.83 | 2.75 | 1.89 | 1.92 | ||
| Current Ratio (LQ) | 2.83 | 2.75 | 1.89 | 1.92 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | 19.67 | 39.77 | 19.61 | 12.41 | ||
| Interest Cover (T4Q) | 17.94 | 30.29 | 37.82 | 40.90 | ||
| Assets Turnover (T4Q) | 0.18 | 0.19 | 0.19 | 0.19 | ||
| Fixed Assets Turnover (T4Q) | 0.26 | 0.25 | 0.25 | 0.25 | ||
| Inventory Turnover (T4Q) | 4 450.50 | 4 565.50 | - | - | ||
| Receivables Turnover (T4Q) | 0.61 | 0.71 | 0.81 | 0.80 | ||
| Working Capital Turnover (T4Q) | 1.03 | 1.28 | 1.64 | 1.64 | ||
| Altman Z-Score (LY) | - | 9.43 | - | - | ||
| Market Liquidity (T4Q) | 1.55% | 2.98% | 2.98% | 2.98% |
