|
9/2025
|
6/2025 | 3/2025 | 12/2024 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 2.51 | 2.56 | 3.93 | 3.59 | ||
| Current Ratio (LQ) | 5.39 | 3.75 | 6.84 | 7.30 | ||
| TA/Employees (T4Q) | 124K | 124K | 123K | 122K | ||
| Cashflow Interest (T4Q) | -227.03 | 230.24 | -215.00 | 263.19 | ||
| Interest Cover (T4Q) | -107.80 | -215.66 | 0.26 | -48.86 | ||
| Assets Turnover (T4Q) | 1.93 | 1.84 | 1.90 | 1.68 | ||
| Fixed Assets Turnover (T4Q) | 5.55 | 5.37 | 5.60 | 4.98 | ||
| Inventory Turnover (T4Q) | 6.64 | 6.50 | 6.41 | 5.92 | ||
| Receivables Turnover (T4Q) | 12.33 | 12.30 | 11.99 | 10.77 | ||
| Working Capital Turnover (T4Q) | 3.62 | 3.37 | 3.30 | 2.88 | ||
| Altman Z-Score (LY) | - | - | - | 4.19 | ||
| Market Liquidity (T4Q) | 2.18% | 2.15% | 2.15% | 5.96% |
