|
12/2025
|
9/2025 | 6/2025 | 3/2025 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 0.55 | 1.01 | 0.34 | 0.33 | ||
| Current Ratio (LQ) | 0.68 | 1.13 | 0.45 | 0.44 | ||
| TA/Employees (T4Q) | 668K | 668K | - | - | ||
| Cashflow Interest (T4Q) | 6.67 | 7.58 | 6.07 | 5.06 | ||
| Interest Cover (T4Q) | 3.69 | 3.86 | 2.17 | 3.41 | ||
| Assets Turnover (T4Q) | 0.20 | 0.20 | - | - | ||
| Fixed Assets Turnover (T4Q) | 0.20 | 0.21 | - | - | ||
| Inventory Turnover (T4Q) | 27.32 | 29.09 | - | - | ||
| Receivables Turnover (T4Q) | 6.32 | 6.75 | - | - | ||
| Working Capital Turnover (T4Q) | -8.42 | -7.78 | - | - | ||
| Altman Z-Score (LY) | 1.06 | - | - | - | ||
| Market Liquidity (T4Q) | 0.24% | 0.70% | 0.70% | 0.70% |
