|
3/2025
|
12/2024 | 9/2024 | 6/2024 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 3.93 | 3.59 | 4.19 | 5.84 | ||
| Current Ratio (LQ) | 6.84 | 7.30 | 7.98 | 9.63 | ||
| TA/Employees (T4Q) | 123K | 122K | 122K | 123K | ||
| Cashflow Interest (T4Q) | -215.00 | 263.19 | -270.68 | 19.64 | ||
| Interest Cover (T4Q) | 0.26 | -48.86 | -164.77 | -132.23 | ||
| Assets Turnover (T4Q) | 1.90 | 1.68 | 1.56 | 1.67 | ||
| Fixed Assets Turnover (T4Q) | 5.60 | 4.98 | 4.67 | 5.11 | ||
| Inventory Turnover (T4Q) | 6.41 | 5.92 | 5.17 | 5.89 | ||
| Receivables Turnover (T4Q) | 11.99 | 10.77 | 8.72 | 9.87 | ||
| Working Capital Turnover (T4Q) | 3.30 | 2.88 | 2.63 | 2.74 | ||
| Altman Z-Score (LY) | - | 4.19 | - | - | ||
| Market Liquidity (T4Q) | 5.48% | 5.96% | 5.96% | 5.96% |
