|
12/2025
|
9/2025 | 6/2025 | 3/2025 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 2.00 | 1.64 | 6.46 | 6.47 | ||
| Current Ratio (LQ) | 2.60 | 1.92 | 7.47 | 7.59 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | -14.00 | 455.80 | 144.03 | 181.71 | ||
| Interest Cover (T4Q) | 26.81 | 165.30 | 81.74 | 96.89 | ||
| Assets Turnover (T4Q) | 0.29 | 0.48 | 0.58 | 0.60 | ||
| Fixed Assets Turnover (T4Q) | 2.71 | 4.78 | 5.58 | 5.70 | ||
| Inventory Turnover (T4Q) | 2.02 | 3.55 | 4.14 | 4.22 | ||
| Receivables Turnover (T4Q) | 1.33 | 2.52 | 2.36 | 1.91 | ||
| Working Capital Turnover (T4Q) | 0.45 | 0.69 | 0.75 | 0.84 | ||
| Altman Z-Score (LY) | 2.98 | - | - | - | ||
| Market Liquidity (T4Q) | 42.53% | 84.36% | 84.36% | 84.36% |
