|
6/2026
|
3/2026 | 12/2025 | 9/2025 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 0.38 | 0.45 | 0.58 | 1.01 | ||
| Current Ratio (LQ) | 0.50 | 0.56 | 0.68 | 1.13 | ||
| TA/Employees (T4Q) | 687K | 682K | 676K | 668K | ||
| Cashflow Interest (T4Q) | 6.16 | 6.77 | 7.36 | 7.58 | ||
| Interest Cover (T4Q) | 5.63 | 5.19 | 5.52 | 3.86 | ||
| Assets Turnover (T4Q) | 0.27 | 0.28 | 0.29 | 0.20 | ||
| Fixed Assets Turnover (T4Q) | 0.28 | 0.29 | 0.30 | 0.21 | ||
| Inventory Turnover (T4Q) | 40.87 | 41.23 | 41.31 | 29.09 | ||
| Receivables Turnover (T4Q) | 8.60 | 8.59 | 9.07 | 6.75 | ||
| Working Capital Turnover (T4Q) | -14.78 | -13.31 | -12.26 | -7.78 | ||
| Altman Z-Score (LY) | - | - | 1.11 | - | ||
| Market Liquidity (T4Q) | 0.31% | 0.25% | 0.70% | 0.70% |
