|
12/2025
|
9/2025 | 6/2025 | 3/2025 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 0.32 | 0.31 | 0.28 | 0.32 | ||
| Current Ratio (LQ) | 0.36 | 0.35 | 0.31 | 0.35 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | -4.40 | -4.58 | -3.88 | -3.38 | ||
| Interest Cover (T4Q) | 9.34 | 6.45 | 3.68 | 2.66 | ||
| Assets Turnover (T4Q) | 0.51 | 0.48 | 0.31 | 0.24 | ||
| Fixed Assets Turnover (T4Q) | 0.64 | 0.61 | 0.53 | 0.54 | ||
| Inventory Turnover (T4Q) | 26.59 | 26.87 | 19.62 | 16.69 | ||
| Receivables Turnover (T4Q) | 3.38 | 2.98 | 0.88 | 0.48 | ||
| Working Capital Turnover (T4Q) | -1.37 | -1.16 | -1.07 | -1.08 | ||
| Altman Z-Score (LY) | 0.49 | - | - | - | ||
| Market Liquidity (T4Q) | 0.73% | 1.67% | 1.67% | 1.67% |
