|
3/2026
|
12/2025 | 9/2025 | 6/2025 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 0.52 | 0.47 | 0.66 | 0.59 | ||
| Current Ratio (LQ) | 1.01 | 1.10 | 1.23 | 1.20 | ||
| TA/Employees (T4Q) | 367K | 353K | 347K | 342K | ||
| Cashflow Interest (T4Q) | -3.92 | -3.11 | 1.60 | -0.15 | ||
| Interest Cover (T4Q) | -0.86 | -0.55 | 0.14 | 0.12 | ||
| Assets Turnover (T4Q) | 1.45 | 1.50 | 1.11 | 1.12 | ||
| Fixed Assets Turnover (T4Q) | 2.48 | 2.60 | 1.95 | 2.00 | ||
| Inventory Turnover (T4Q) | 6.93 | 7.04 | 4.99 | 4.71 | ||
| Receivables Turnover (T4Q) | 7.40 | 7.49 | 5.56 | 5.61 | ||
| Working Capital Turnover (T4Q) | 32.11 | 22.66 | 14.45 | 13.42 | ||
| Altman Z-Score (LY) | - | 1.66 | - | - | ||
| Market Liquidity (T4Q) | 0.28% | 0.19% | 0.19% | 0.19% |
