|
3/2026
|
12/2025 | 9/2025 | 6/2025 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 0.56 | 0.77 | 0.83 | 0.86 | ||
| Current Ratio (LQ) | 0.67 | 0.89 | 0.96 | 0.99 | ||
| TA/Employees (T4Q) | 120K | 119K | 117K | 116K | ||
| Cashflow Interest (T4Q) | 0.36 | 0.70 | 0.51 | 0.33 | ||
| Interest Cover (T4Q) | 0.85 | 0.83 | 0.69 | 0.87 | ||
| Assets Turnover (T4Q) | 1.80 | 1.78 | 1.30 | 1.34 | ||
| Fixed Assets Turnover (T4Q) | 2.49 | 2.44 | 1.77 | 1.77 | ||
| Inventory Turnover (T4Q) | 46.11 | 48.04 | 35.46 | 36.74 | ||
| Receivables Turnover (T4Q) | 7.91 | 7.97 | 5.88 | 6.85 | ||
| Working Capital Turnover (T4Q) | -38.24 | -148.86 | -2 049.80 | -118.91 | ||
| Altman Z-Score (LY) | - | 1.81 | - | - | ||
| Market Liquidity (T4Q) | 0.46% | 0.58% | 0.58% | 0.58% |
