|
6/2025
|
3/2025 | 12/2024 | 9/2024 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 1.11 | 1.14 | 1.11 | 4.37 | ||
| Current Ratio (LQ) | 1.16 | 1.17 | 1.18 | 4.37 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | 24.32 | 9.03 | 137.40 | -41.67 | ||
| Interest Cover (T4Q) | 22.93 | 34.14 | 58.47 | 36.71 | ||
| Assets Turnover (T4Q) | 0.73 | 0.57 | 0.33 | 0.04 | ||
| Fixed Assets Turnover (T4Q) | 0.89 | 0.66 | 0.37 | 0.04 | ||
| Inventory Turnover (T4Q) | 94.19 | 106.17 | 81.08 | - | ||
| Receivables Turnover (T4Q) | 5.89 | 5.88 | 5.30 | 1.33 | ||
| Working Capital Turnover (T4Q) | 22.60 | 18.46 | 9.93 | 1.38 | ||
| Altman Z-Score (LY) | - | - | 1.63 | - | ||
| Market Liquidity (T4Q) | 7.76% | 6.08% | 12.09% | 12.09% |
