|
3/2026
|
12/2025 | 9/2025 | 6/2025 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 10.52 | 10.25 | 9.88 | 8.11 | ||
| Current Ratio (LQ) | 11.75 | 10.80 | 10.87 | 9.57 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | 175.68 | 123.84 | 61.20 | 31.91 | ||
| Interest Cover (T4Q) | 191.43 | 127.72 | 78.58 | 42.11 | ||
| Assets Turnover (T4Q) | 0.49 | 0.49 | 0.36 | 0.36 | ||
| Fixed Assets Turnover (T4Q) | 0.98 | 0.98 | 0.70 | 0.68 | ||
| Inventory Turnover (T4Q) | 9.96 | 9.08 | 6.84 | 7.74 | ||
| Receivables Turnover (T4Q) | 2.05 | 2.02 | 1.52 | 1.48 | ||
| Working Capital Turnover (T4Q) | 1.07 | 1.09 | 0.83 | 0.85 | ||
| Altman Z-Score (LY) | - | 11.64 | - | - | ||
| Market Liquidity (T4Q) | 1.27% | 1.23% | 1.23% | 1.23% |
