|
9/2025
|
6/2025 | 3/2025 | 12/2024 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 0.83 | 0.86 | 0.86 | 0.90 | ||
| Current Ratio (LQ) | 0.96 | 0.99 | 1.00 | 1.05 | ||
| TA/Employees (T4Q) | 229K | 226K | 220K | 214K | ||
| Cashflow Interest (T4Q) | 0.51 | 0.33 | 0.35 | 0.04 | ||
| Interest Cover (T4Q) | 0.69 | 0.87 | 0.82 | 0.83 | ||
| Assets Turnover (T4Q) | 1.30 | 1.34 | 1.42 | 1.48 | ||
| Fixed Assets Turnover (T4Q) | 1.77 | 1.77 | 1.85 | 1.89 | ||
| Inventory Turnover (T4Q) | 35.46 | 36.73 | 37.80 | 37.80 | ||
| Receivables Turnover (T4Q) | 5.88 | 6.85 | 7.79 | 8.85 | ||
| Working Capital Turnover (T4Q) | -2 056.82 | -118.90 | -72.49 | -53.80 | ||
| Altman Z-Score (LY) | - | - | - | 1.55 | ||
| Market Liquidity (T4Q) | 0.57% | 0.56% | 0.56% | 2.85% |
