|
9/2025
|
6/2025 | 3/2025 | 12/2024 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 2.54 | 1.54 | 1.71 | 2.78 | ||
| Current Ratio (LQ) | 4.36 | 3.04 | 3.41 | 5.32 | ||
| TA/Employees (T4Q) | 437K | 445K | 453K | 457K | ||
| Cashflow Interest (T4Q) | -10.15 | -11.97 | -13.14 | -10.59 | ||
| Interest Cover (T4Q) | -10.14 | -10.48 | 7.57 | 6.88 | ||
| Assets Turnover (T4Q) | 0.13 | 0.12 | 0.17 | 0.17 | ||
| Fixed Assets Turnover (T4Q) | 0.17 | 0.16 | 0.22 | 0.22 | ||
| Inventory Turnover (T4Q) | 1.33 | 1.25 | 1.79 | 1.76 | ||
| Receivables Turnover (T4Q) | 1.60 | 1.39 | 1.80 | 1.74 | ||
| Working Capital Turnover (T4Q) | 0.84 | 0.78 | 1.09 | 1.14 | ||
| Altman Z-Score (LY) | - | - | - | 0.87 | ||
| Market Liquidity (T4Q) | 0.76% | 0.61% | 0.61% | 0.24% |
