|
12/2025
|
9/2025 | 6/2025 | 3/2025 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 1.84 | 2.51 | 2.56 | 3.93 | ||
| Current Ratio (LQ) | 2.91 | 5.39 | 3.75 | 6.84 | ||
| TA/Employees (T4Q) | 67K | 63K | 63K | 63K | ||
| Cashflow Interest (T4Q) | 221.70 | -221.88 | 221.21 | -210.15 | ||
| Interest Cover (T4Q) | 17.23 | -105.35 | -207.12 | 0.29 | ||
| Assets Turnover (T4Q) | 2.05 | 1.93 | 1.84 | 1.90 | ||
| Fixed Assets Turnover (T4Q) | 6.27 | 5.55 | 5.37 | 5.60 | ||
| Inventory Turnover (T4Q) | 7.51 | 6.64 | 6.50 | 6.41 | ||
| Receivables Turnover (T4Q) | 11.33 | 12.33 | 12.30 | 11.99 | ||
| Working Capital Turnover (T4Q) | 4.04 | 3.62 | 3.37 | 3.30 | ||
| Altman Z-Score (LY) | 3.16 | - | - | - | ||
| Market Liquidity (T4Q) | 2.23% | 2.15% | 2.15% | 2.15% |
