|
12/2025
|
9/2025 | 6/2025 | 3/2025 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 27.24 | 9.76 | 10.86 | 20.87 | ||
| Current Ratio (LQ) | 27.41 | 9.77 | 10.86 | 20.87 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | 4.13 | 9.63 | 48.58 | 98.04 | ||
| Interest Cover (T4Q) | 13.73 | 20.85 | 55.16 | 80.52 | ||
| Assets Turnover (T4Q) | 0.27 | 0.29 | 0.31 | 0.33 | ||
| Fixed Assets Turnover (T4Q) | 0.45 | 0.50 | 0.53 | 0.54 | ||
| Inventory Turnover (T4Q) | 399.62 | 606.50 | 715.33 | 729.83 | ||
| Receivables Turnover (T4Q) | 0.72 | 0.74 | 0.84 | 0.94 | ||
| Working Capital Turnover (T4Q) | 0.72 | 0.73 | 0.80 | 0.90 | ||
| Altman Z-Score (LY) | 5.45 | - | - | - | ||
| Market Liquidity (T4Q) | 0.10% | 0.09% | 0.09% | 0.09% |
