|
12/2025
|
9/2025 | 6/2025 | 3/2025 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 1.06 | 1.16 | 1.25 | 1.78 | ||
| Current Ratio (LQ) | 1.95 | 2.01 | 1.84 | 2.62 | ||
| TA/Employees (T4Q) | 72K | 72K | 71K | 72K | ||
| Cashflow Interest (T4Q) | 617.25 | 873.33 | 6 883.00 | - | ||
| Interest Cover (T4Q) | 607.12 | 1 686.67 | 5 151.00 | - | ||
| Assets Turnover (T4Q) | 0.95 | 0.91 | 0.90 | 0.87 | ||
| Fixed Assets Turnover (T4Q) | 1.47 | 1.48 | 1.50 | 1.50 | ||
| Inventory Turnover (T4Q) | 7.19 | 6.89 | 6.67 | 6.28 | ||
| Receivables Turnover (T4Q) | 5.71 | 5.45 | 5.55 | 5.32 | ||
| Working Capital Turnover (T4Q) | 5.14 | 4.22 | 3.70 | 3.37 | ||
| Altman Z-Score (LY) | 10.98 | - | - | - | ||
| Market Liquidity (T4Q) | 0.33% | 0.25% | 0.25% | 0.25% |
