|
12/2025
|
9/2025 | 6/2025 | 3/2025 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 0.76 | 0.83 | 0.86 | 0.86 | ||
| Current Ratio (LQ) | 0.88 | 0.96 | 0.99 | 1.00 | ||
| TA/Employees (T4Q) | 119K | 117K | 116K | 113K | ||
| Cashflow Interest (T4Q) | 0.65 | 0.51 | 0.33 | 0.35 | ||
| Interest Cover (T4Q) | 0.85 | 0.69 | 0.87 | 0.82 | ||
| Assets Turnover (T4Q) | 1.31 | 1.30 | 1.34 | 1.42 | ||
| Fixed Assets Turnover (T4Q) | 1.79 | 1.77 | 1.77 | 1.85 | ||
| Inventory Turnover (T4Q) | 35.25 | 35.46 | 36.74 | 37.81 | ||
| Receivables Turnover (T4Q) | 5.82 | 5.88 | 6.85 | 7.79 | ||
| Working Capital Turnover (T4Q) | -101.58 | -2 049.80 | -118.91 | -72.49 | ||
| Altman Z-Score (LY) | 1.33 | - | - | - | ||
| Market Liquidity (T4Q) | 0.51% | 0.58% | 0.58% | 0.58% |
