|
9/2025
|
6/2025 | 3/2025 | 12/2024 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 1.64 | 6.46 | 6.47 | 5.46 | ||
| Current Ratio (LQ) | 1.92 | 7.47 | 7.59 | 6.59 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | 481.86 | 146.14 | 183.61 | 166.31 | ||
| Interest Cover (T4Q) | 174.65 | 82.92 | 97.89 | 72.36 | ||
| Assets Turnover (T4Q) | 0.48 | 0.58 | 0.60 | 0.55 | ||
| Fixed Assets Turnover (T4Q) | 4.78 | 5.58 | 5.70 | 5.39 | ||
| Inventory Turnover (T4Q) | 3.55 | 4.14 | 4.22 | 3.65 | ||
| Receivables Turnover (T4Q) | 2.52 | 2.36 | 1.91 | 1.38 | ||
| Working Capital Turnover (T4Q) | 0.69 | 0.75 | 0.84 | 0.82 | ||
| Altman Z-Score (LY) | - | - | - | 5.14 | ||
| Market Liquidity (T4Q) | 84.35% | 84.35% | 84.35% | 1.29% |
