|
3/2026
|
12/2025 | 9/2025 | 6/2025 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 5.09 | 5.37 | 5.44 | 6.22 | ||
| Current Ratio (LQ) | 5.48 | 5.75 | 5.88 | 6.76 | ||
| TA/Employees (T4Q) | 50K | 50K | 50K | 50K | ||
| Cashflow Interest (T4Q) | -1.94 | -1.80 | -1.03 | -1.01 | ||
| Interest Cover (T4Q) | 1.52 | 1.33 | 1.27 | 1.24 | ||
| Assets Turnover (T4Q) | 0.31 | 0.30 | 0.25 | 0.26 | ||
| Fixed Assets Turnover (T4Q) | 1.09 | 1.02 | 0.81 | 0.83 | ||
| Inventory Turnover (T4Q) | 5.97 | 5.71 | 4.72 | 4.73 | ||
| Receivables Turnover (T4Q) | 0.47 | 0.46 | 0.39 | 0.42 | ||
| Working Capital Turnover (T4Q) | 0.52 | 0.50 | 0.41 | 0.44 | ||
| Altman Z-Score (LY) | - | 2.64 | - | - | ||
| Market Liquidity (T4Q) | 0.39% | 1.43% | 1.43% | 1.43% |
