|
9/2025
|
6/2025 | 3/2025 | 12/2024 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 1.33 | 1.11 | 1.14 | 1.11 | ||
| Current Ratio (LQ) | 1.39 | 1.16 | 1.17 | 1.18 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | 16.05 | 24.32 | 9.03 | 137.40 | ||
| Interest Cover (T4Q) | 24.62 | 22.93 | 34.14 | 58.47 | ||
| Assets Turnover (T4Q) | 0.89 | 0.73 | 0.57 | 0.33 | ||
| Fixed Assets Turnover (T4Q) | 1.14 | 0.89 | 0.66 | 0.37 | ||
| Inventory Turnover (T4Q) | 90.90 | 94.19 | 106.17 | 81.08 | ||
| Receivables Turnover (T4Q) | 5.66 | 5.89 | 5.88 | 5.30 | ||
| Working Capital Turnover (T4Q) | 22.40 | 22.60 | 18.46 | 9.93 | ||
| Altman Z-Score (LY) | - | - | - | 1.63 | ||
| Market Liquidity (T4Q) | 8.63% | 8.57% | 8.57% | 12.09% |
