|
9/2025
|
6/2025 | 3/2025 | 12/2024 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 2.25 | 2.28 | 2.33 | 2.34 | ||
| Current Ratio (LQ) | 2.54 | 2.57 | 2.61 | 2.69 | ||
| TA/Employees (T4Q) | 326K | 324K | 322K | 319K | ||
| Cashflow Interest (T4Q) | -8.48 | -6.69 | -2.26 | -1.39 | ||
| Interest Cover (T4Q) | 3.66 | 5.36 | 7.16 | 7.38 | ||
| Assets Turnover (T4Q) | 0.19 | 0.21 | 0.22 | 0.21 | ||
| Fixed Assets Turnover (T4Q) | 0.40 | 0.44 | 0.48 | 0.45 | ||
| Inventory Turnover (T4Q) | 3.14 | 3.21 | 3.30 | 2.95 | ||
| Receivables Turnover (T4Q) | 0.74 | 0.79 | 0.87 | 0.81 | ||
| Working Capital Turnover (T4Q) | 0.59 | 0.62 | 0.67 | 0.62 | ||
| Altman Z-Score (LY) | - | - | - | 1.69 | ||
| Market Liquidity (T4Q) | 0.15% | 0.13% | 0.13% | 0.36% |
