|
9/2025
|
6/2025 | 3/2025 | 12/2024 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 2.30 | 2.55 | 3.25 | 1.70 | ||
| Current Ratio (LQ) | 2.68 | 2.96 | 3.79 | 2.70 | ||
| TA/Employees (T4Q) | 120K | 122K | 122K | 122K | ||
| Cashflow Interest (T4Q) | 1 261.60 | 1 537.17 | 1 197.62 | 395.50 | ||
| Interest Cover (T4Q) | 598.20 | 1 626.00 | 1 273.38 | 1 334.62 | ||
| Assets Turnover (T4Q) | 0.90 | 1.01 | 1.03 | 0.92 | ||
| Fixed Assets Turnover (T4Q) | 1.34 | 1.59 | 1.64 | 1.49 | ||
| Inventory Turnover (T4Q) | 13.50 | 12.83 | 11.68 | 9.87 | ||
| Receivables Turnover (T4Q) | 7.27 | 7.70 | 8.01 | 7.00 | ||
| Working Capital Turnover (T4Q) | 4.09 | 4.05 | 4.03 | 3.45 | ||
| Altman Z-Score (LY) | - | - | - | 8.94 | ||
| Market Liquidity (T4Q) | 0.36% | 0.36% | 0.36% | 0.10% |
