|
9/2025
|
6/2025 | 3/2025 | 12/2024 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 9.76 | 10.86 | 20.88 | 18.76 | ||
| Current Ratio (LQ) | 9.77 | 10.86 | 20.88 | 18.83 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | 9.72 | 49.10 | 102.58 | 91.69 | ||
| Interest Cover (T4Q) | 21.04 | 55.72 | 84.19 | 90.59 | ||
| Assets Turnover (T4Q) | 0.29 | 0.31 | 0.33 | 0.30 | ||
| Fixed Assets Turnover (T4Q) | 0.50 | 0.53 | 0.54 | 0.47 | ||
| Inventory Turnover (T4Q) | 593.07 | 699.50 | 713.71 | 646.21 | ||
| Receivables Turnover (T4Q) | 0.74 | 0.84 | 0.94 | 0.93 | ||
| Working Capital Turnover (T4Q) | 0.73 | 0.80 | 0.90 | 0.91 | ||
| Altman Z-Score (LY) | - | - | - | 22.93 | ||
| Market Liquidity (T4Q) | 0.09% | 0.09% | 0.09% | 1.07% |
