|
3/2026
|
12/2025 | 9/2025 | 6/2025 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 0.36 | 0.26 | 0.31 | 0.28 | ||
| Current Ratio (LQ) | 0.40 | 0.29 | 0.35 | 0.31 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | -4.44 | -4.11 | -4.58 | -3.88 | ||
| Interest Cover (T4Q) | 11.36 | 8.34 | 6.45 | 3.68 | ||
| Assets Turnover (T4Q) | 0.77 | 0.72 | 0.48 | 0.31 | ||
| Fixed Assets Turnover (T4Q) | 0.94 | 0.89 | 0.61 | 0.53 | ||
| Inventory Turnover (T4Q) | 39.74 | 36.97 | 26.87 | 19.62 | ||
| Receivables Turnover (T4Q) | 5.25 | 4.97 | 2.98 | 0.88 | ||
| Working Capital Turnover (T4Q) | -2.13 | -1.86 | -1.16 | -1.07 | ||
| Altman Z-Score (LY) | - | 0.73 | - | - | ||
| Market Liquidity (T4Q) | 0.73% | 1.67% | 1.67% | 1.67% |
