|
3/2025
|
12/2024 | 9/2024 | 6/2024 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 0.86 | 0.90 | 0.61 | 0.70 | ||
| Current Ratio (LQ) | 1.00 | 1.05 | 0.77 | 0.86 | ||
| TA/Employees (T4Q) | 220K | 214K | 210K | 199K | ||
| Cashflow Interest (T4Q) | 0.35 | 0.04 | 0.60 | 1.05 | ||
| Interest Cover (T4Q) | 0.82 | 0.83 | 0.77 | 0.63 | ||
| Assets Turnover (T4Q) | 1.42 | 1.48 | 1.57 | 1.74 | ||
| Fixed Assets Turnover (T4Q) | 1.85 | 1.89 | 1.99 | 2.27 | ||
| Inventory Turnover (T4Q) | 37.80 | 37.80 | 37.66 | 36.69 | ||
| Receivables Turnover (T4Q) | 7.79 | 8.85 | 10.43 | 10.49 | ||
| Working Capital Turnover (T4Q) | -72.49 | -53.80 | -42.14 | -96.28 | ||
| Altman Z-Score (LY) | - | 1.55 | - | - | ||
| Market Liquidity (T4Q) | 0.93% | 2.85% | 2.85% | 2.85% |
