|
12/2025
|
9/2025 | 6/2025 | 3/2025 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 16.45 | 16.01 | 16.20 | 16.48 | ||
| Current Ratio (LQ) | 16.45 | 16.01 | 16.20 | 16.49 | ||
| TA/Employees (T4Q) | 6 923K | 6 833K | 7 144K | 7 454K | ||
| Cashflow Interest (T4Q) | 739.00 | - | - | - | ||
| Interest Cover (T4Q) | 699.00 | - | - | - | ||
| Assets Turnover (T4Q) | 0.14 | 0.15 | 0.14 | 0.13 | ||
| Fixed Assets Turnover (T4Q) | 0.34 | 0.34 | 0.29 | 0.35 | ||
| Inventory Turnover (T4Q) | - | 1 996.00 | - | - | ||
| Receivables Turnover (T4Q) | 1.89 | 1.90 | 1.91 | 0.62 | ||
| Working Capital Turnover (T4Q) | 0.27 | 0.27 | 0.27 | 0.21 | ||
| Altman Z-Score (LY) | 7.52 | - | - | - | ||
| Market Liquidity (T4Q) | 0.06% | 0.05% | 0.05% | 0.05% |
