|
12/2025
|
9/2025 | 6/2025 | 3/2025 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 0.69 | 0.59 | 0.58 | 0.61 | ||
| Current Ratio (LQ) | 1.24 | 1.55 | 1.55 | 1.51 | ||
| TA/Employees (T4Q) | 49K | 49K | 49K | 49K | ||
| Cashflow Interest (T4Q) | 1.17 | -0.02 | -1.53 | 0.78 | ||
| Interest Cover (T4Q) | -2.25 | -1.26 | -0.47 | 0.08 | ||
| Assets Turnover (T4Q) | 0.52 | 0.50 | 0.55 | 0.63 | ||
| Fixed Assets Turnover (T4Q) | 0.69 | 0.67 | 0.72 | 0.84 | ||
| Inventory Turnover (T4Q) | 3.63 | 3.29 | 3.61 | 4.32 | ||
| Receivables Turnover (T4Q) | 5.96 | 6.89 | 8.71 | 9.50 | ||
| Working Capital Turnover (T4Q) | 6.66 | 5.96 | 6.41 | 6.83 | ||
| Altman Z-Score (LY) | 1.44 | - | - | - | ||
| Market Liquidity (T4Q) | 0.02% | 0.07% | 0.07% | 0.07% |
