|
12/2025
|
9/2025 | 6/2025 | 3/2025 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 1.33 | 2.30 | 2.55 | 3.25 | ||
| Current Ratio (LQ) | 1.61 | 2.68 | 2.96 | 3.79 | ||
| TA/Employees (T4Q) | 62K | 61K | 62K | 62K | ||
| Cashflow Interest (T4Q) | 1 129.67 | 806.25 | 1 179.00 | 980.00 | ||
| Interest Cover (T4Q) | 782.00 | 382.75 | 1 247.50 | 1 042.00 | ||
| Assets Turnover (T4Q) | 0.91 | 0.90 | 1.01 | 1.03 | ||
| Fixed Assets Turnover (T4Q) | 1.30 | 1.34 | 1.59 | 1.64 | ||
| Inventory Turnover (T4Q) | 20.32 | 13.50 | 12.82 | 11.68 | ||
| Receivables Turnover (T4Q) | 6.63 | 7.27 | 7.70 | 8.01 | ||
| Working Capital Turnover (T4Q) | 4.85 | 4.09 | 4.05 | 4.03 | ||
| Altman Z-Score (LY) | 6.66 | - | - | - | ||
| Market Liquidity (T4Q) | 0.38% | 0.36% | 0.36% | 0.36% |
