|
12/2025
|
9/2025 | 6/2025 | 3/2025 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 2.19 | 2.25 | 2.28 | 2.33 | ||
| Current Ratio (LQ) | 2.50 | 2.54 | 2.57 | 2.61 | ||
| TA/Employees (T4Q) | 167K | 167K | 165K | 165K | ||
| Cashflow Interest (T4Q) | -13.09 | -8.49 | -6.69 | -2.26 | ||
| Interest Cover (T4Q) | 1.32 | 3.67 | 5.36 | 7.17 | ||
| Assets Turnover (T4Q) | 0.18 | 0.19 | 0.21 | 0.22 | ||
| Fixed Assets Turnover (T4Q) | 0.38 | 0.40 | 0.44 | 0.48 | ||
| Inventory Turnover (T4Q) | 3.03 | 3.14 | 3.21 | 3.30 | ||
| Receivables Turnover (T4Q) | 0.68 | 0.74 | 0.79 | 0.87 | ||
| Working Capital Turnover (T4Q) | 0.56 | 0.59 | 0.62 | 0.67 | ||
| Altman Z-Score (LY) | 1.32 | - | - | - | ||
| Market Liquidity (T4Q) | 0.15% | 0.14% | 0.14% | 0.14% |
