|
9/2025
|
6/2025 | 3/2025 | 12/2024 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 0.59 | 0.58 | 0.61 | 0.52 | ||
| Current Ratio (LQ) | 1.55 | 1.55 | 1.51 | 1.49 | ||
| TA/Employees (T4Q) | 96K | 95K | 96K | 96K | ||
| Cashflow Interest (T4Q) | -0.01 | -1.52 | 0.79 | 0.59 | ||
| Interest Cover (T4Q) | -1.26 | -0.47 | 0.09 | 0.37 | ||
| Assets Turnover (T4Q) | 0.50 | 0.55 | 0.63 | 0.71 | ||
| Fixed Assets Turnover (T4Q) | 0.67 | 0.72 | 0.84 | 0.97 | ||
| Inventory Turnover (T4Q) | 3.29 | 3.61 | 4.32 | 4.72 | ||
| Receivables Turnover (T4Q) | 6.89 | 8.70 | 9.50 | 9.31 | ||
| Working Capital Turnover (T4Q) | 5.96 | 6.42 | 6.83 | 6.83 | ||
| Altman Z-Score (LY) | - | - | - | 1.27 | ||
| Market Liquidity (T4Q) | 0.07% | 0.07% | 0.07% | - |
