|
12/2025
|
9/2025 | 6/2025 | 3/2025 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 1.16 | 1.33 | 1.11 | 1.14 | ||
| Current Ratio (LQ) | 1.31 | 1.39 | 1.16 | 1.17 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | 3.78 | 16.01 | 24.37 | 9.15 | ||
| Interest Cover (T4Q) | 14.86 | 24.56 | 22.97 | 34.54 | ||
| Assets Turnover (T4Q) | 0.97 | 0.89 | 0.73 | 0.57 | ||
| Fixed Assets Turnover (T4Q) | 1.25 | 1.14 | 0.89 | 0.66 | ||
| Inventory Turnover (T4Q) | 69.87 | 90.94 | 94.19 | 106.37 | ||
| Receivables Turnover (T4Q) | 6.10 | 5.66 | 5.88 | 5.88 | ||
| Working Capital Turnover (T4Q) | 21.08 | 22.40 | 22.61 | 18.45 | ||
| Altman Z-Score (LY) | 3.63 | - | - | - | ||
| Market Liquidity (T4Q) | 11.79% | 9.94% | 9.94% | 9.94% |
