|
6/2026
|
3/2026 | 12/2025 | 9/2025 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 0.55 | 0.52 | 0.47 | 0.66 | ||
| Current Ratio (LQ) | 0.99 | 1.01 | 1.10 | 1.23 | ||
| TA/Employees (T4Q) | 386K | 367K | 353K | 347K | ||
| Cashflow Interest (T4Q) | -4.68 | -3.92 | -3.11 | 1.60 | ||
| Interest Cover (T4Q) | -0.71 | -0.86 | -0.55 | 0.14 | ||
| Assets Turnover (T4Q) | 1.47 | 1.45 | 1.50 | 1.11 | ||
| Fixed Assets Turnover (T4Q) | 2.53 | 2.48 | 2.60 | 1.95 | ||
| Inventory Turnover (T4Q) | 7.25 | 6.93 | 7.04 | 4.99 | ||
| Receivables Turnover (T4Q) | 7.17 | 7.40 | 7.49 | 5.56 | ||
| Working Capital Turnover (T4Q) | 56.15 | 32.11 | 22.66 | 14.45 | ||
| Altman Z-Score (LY) | - | - | 1.66 | - | ||
| Market Liquidity (T4Q) | 0.26% | 0.20% | 0.19% | 0.19% |
