|
3/2026
|
12/2025 | 9/2025 | 6/2025 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 23.00 | 25.58 | 24.53 | 28.20 | ||
| Current Ratio (LQ) | 23.00 | 25.58 | 24.53 | 28.20 | ||
| TA/Employees (T4Q) | 2 964K | 2 962K | 2 964K | 2 972K | ||
| Cashflow Interest (T4Q) | -0.06 | -0.06 | -0.01 | -0.01 | ||
| Interest Cover (T4Q) | 1.04 | 1.04 | 1.05 | 1.05 | ||
| Assets Turnover (T4Q) | 2.74 | 2.74 | 12.06 | 12.02 | ||
| Fixed Assets Turnover (T4Q) | 13.60 | 13.29 | 56.96 | 55.24 | ||
| Inventory Turnover (T4Q) | - | - | - | - | ||
| Receivables Turnover (T4Q) | 3.51 | 3.53 | 15.63 | 15.71 | ||
| Working Capital Turnover (T4Q) | 3.58 | 3.60 | 15.94 | 16.12 | ||
| Altman Z-Score (LY) | - | -122.55 | - | - | ||
| Market Liquidity (T4Q) | 1.71% | 0.56% | 0.56% | 0.56% |
