|
6/2025
|
3/2025 | 12/2024 | 9/2024 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 1.25 | 1.78 | 2.04 | 2.00 | ||
| Current Ratio (LQ) | 1.84 | 2.62 | 3.09 | 3.16 | ||
| TA/Employees (T4Q) | 139K | 141K | 142K | 145K | ||
| Cashflow Interest (T4Q) | 13 463.00 | - | - | 18 580.00 | ||
| Interest Cover (T4Q) | 10 073.00 | - | - | 12 634.00 | ||
| Assets Turnover (T4Q) | 0.90 | 0.87 | 0.89 | 0.93 | ||
| Fixed Assets Turnover (T4Q) | 1.50 | 1.50 | 1.56 | 1.67 | ||
| Inventory Turnover (T4Q) | 6.67 | 6.28 | 6.21 | 6.40 | ||
| Receivables Turnover (T4Q) | 5.55 | 5.32 | 5.43 | 5.52 | ||
| Working Capital Turnover (T4Q) | 3.70 | 3.37 | 3.19 | 3.21 | ||
| Altman Z-Score (LY) | - | - | 11.21 | - | ||
| Market Liquidity (T4Q) | 0.36% | 0.21% | 0.49% | 0.49% |
