|
6/2026
|
3/2026 | 12/2025 | 9/2025 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 24.68 | 23.00 | 25.58 | 24.53 | ||
| Current Ratio (LQ) | 24.68 | 23.00 | 25.58 | 24.53 | ||
| TA/Employees (T4Q) | 2 966K | 2 964K | 2 962K | 2 964K | ||
| Cashflow Interest (T4Q) | -0.06 | -0.06 | -0.06 | -0.01 | ||
| Interest Cover (T4Q) | 1.04 | 1.04 | 1.04 | 1.05 | ||
| Assets Turnover (T4Q) | 2.74 | 2.74 | 2.74 | 12.06 | ||
| Fixed Assets Turnover (T4Q) | 13.92 | 13.60 | 13.29 | 56.96 | ||
| Inventory Turnover (T4Q) | - | - | - | - | ||
| Receivables Turnover (T4Q) | 3.48 | 3.51 | 3.53 | 15.63 | ||
| Working Capital Turnover (T4Q) | 3.56 | 3.58 | 3.60 | 15.94 | ||
| Altman Z-Score (LY) | - | - | -122.55 | - | ||
| Market Liquidity (T4Q) | 1.40% | 1.40% | 0.56% | 0.56% |
