|
3/2025
|
12/2024 | 9/2024 | 6/2024 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 1.78 | 2.04 | 2.00 | 1.45 | ||
| Current Ratio (LQ) | 2.62 | 3.09 | 3.16 | 2.10 | ||
| TA/Employees (T4Q) | 141K | 142K | 145K | 150K | ||
| Cashflow Interest (T4Q) | - | - | 18 580.00 | 12 397.00 | ||
| Interest Cover (T4Q) | - | - | 12 634.00 | 21 325.00 | ||
| Assets Turnover (T4Q) | 0.87 | 0.89 | 0.93 | 1.07 | ||
| Fixed Assets Turnover (T4Q) | 1.50 | 1.56 | 1.67 | 1.97 | ||
| Inventory Turnover (T4Q) | 6.28 | 6.21 | 6.40 | 7.35 | ||
| Receivables Turnover (T4Q) | 5.32 | 5.43 | 5.52 | 5.66 | ||
| Working Capital Turnover (T4Q) | 3.37 | 3.19 | 3.21 | 3.65 | ||
| Altman Z-Score (LY) | - | 11.21 | - | - | ||
| Market Liquidity (T4Q) | 0.43% | 0.49% | 0.49% | 0.49% |
