|
9/2025
|
6/2025 | 3/2025 | 12/2024 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 0.17 | 0.37 | 0.49 | 0.39 | ||
| Current Ratio (LQ) | 0.19 | 0.39 | 0.51 | 0.41 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | 1.29 | 1.12 | 1.15 | 0.64 | ||
| Interest Cover (T4Q) | 1.11 | 1.04 | 1.03 | 1.04 | ||
| Assets Turnover (T4Q) | 0.80 | 0.83 | 0.89 | 0.50 | ||
| Fixed Assets Turnover (T4Q) | 1.09 | 1.12 | 1.13 | 0.63 | ||
| Inventory Turnover (T4Q) | 43.90 | 47.49 | 52.50 | 57.14 | ||
| Receivables Turnover (T4Q) | 3.68 | 3.91 | 5.47 | 2.71 | ||
| Working Capital Turnover (T4Q) | -1.82 | -1.61 | -1.44 | -1.43 | ||
| Altman Z-Score (LY) | - | - | - | 0.66 | ||
| Market Liquidity (T4Q) | 34.90% | 1.25% | 1.25% | 1.25% |
