|
9/2025
|
6/2025 | 3/2025 | 12/2024 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 16.02 | 16.19 | 16.49 | 17.04 | ||
| Current Ratio (LQ) | 16.02 | 16.19 | 16.49 | 17.04 | ||
| TA/Employees (T4Q) | 13 364K | 13 972K | 14 578K | 15 182K | ||
| Cashflow Interest (T4Q) | - | - | - | - | ||
| Interest Cover (T4Q) | - | - | - | - | ||
| Assets Turnover (T4Q) | 0.15 | 0.14 | 0.13 | 0.12 | ||
| Fixed Assets Turnover (T4Q) | 0.34 | 0.29 | 0.35 | 0.43 | ||
| Inventory Turnover (T4Q) | 3 903.00 | - | - | - | ||
| Receivables Turnover (T4Q) | 1.90 | 1.91 | 0.62 | 0.36 | ||
| Working Capital Turnover (T4Q) | 0.27 | 0.27 | 0.21 | 0.17 | ||
| Altman Z-Score (LY) | - | - | - | 10.26 | ||
| Market Liquidity (T4Q) | 0.01% | 0.00% | 0.00% | 0.00% |
