|
6/2025
|
3/2025 | 12/2024 | 9/2024 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 2.55 | 3.25 | 1.70 | 2.64 | ||
| Current Ratio (LQ) | 2.96 | 3.79 | 2.70 | 3.36 | ||
| TA/Employees (T4Q) | 122K | 122K | 122K | 121K | ||
| Cashflow Interest (T4Q) | 1 537.17 | 1 197.62 | 395.50 | 1 172.80 | ||
| Interest Cover (T4Q) | 1 626.00 | 1 273.38 | 1 334.62 | 2 109.90 | ||
| Assets Turnover (T4Q) | 1.01 | 1.03 | 0.92 | 1.03 | ||
| Fixed Assets Turnover (T4Q) | 1.59 | 1.64 | 1.49 | 1.69 | ||
| Inventory Turnover (T4Q) | 12.83 | 11.68 | 9.87 | 15.33 | ||
| Receivables Turnover (T4Q) | 7.70 | 8.01 | 7.00 | 7.99 | ||
| Working Capital Turnover (T4Q) | 4.05 | 4.03 | 3.45 | 3.68 | ||
| Altman Z-Score (LY) | - | - | 8.94 | - | ||
| Market Liquidity (T4Q) | 0.21% | 0.17% | 0.10% | 0.10% |
