|
12/2025
|
9/2025 | 6/2025 | 3/2025 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 2.52 | 2.87 | 2.96 | 2.83 | ||
| Current Ratio (LQ) | 2.52 | 2.87 | 2.96 | 2.83 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | -14.00 | -15.50 | 6.16 | 18.39 | ||
| Interest Cover (T4Q) | 20.82 | 30.07 | 19.21 | 16.89 | ||
| Assets Turnover (T4Q) | 0.18 | 0.18 | 0.18 | 0.18 | ||
| Fixed Assets Turnover (T4Q) | 0.29 | 0.29 | 0.27 | 0.26 | ||
| Inventory Turnover (T4Q) | 4 699.00 | 2 309.50 | 4 622.00 | 4 551.00 | ||
| Receivables Turnover (T4Q) | 0.51 | 0.50 | 0.55 | 0.61 | ||
| Working Capital Turnover (T4Q) | 0.78 | 0.76 | 0.88 | 1.03 | ||
| Altman Z-Score (LY) | 9.22 | - | - | - | ||
| Market Liquidity (T4Q) | 0.89% | 0.92% | 0.92% | 0.92% |
