|
3/2026
|
12/2025 | 9/2025 | 6/2025 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 0.84 | 0.92 | 1.37 | 1.25 | ||
| Current Ratio (LQ) | 1.08 | 1.17 | 1.64 | 1.52 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | -30.50 | -40.51 | -18.19 | -51.10 | ||
| Interest Cover (T4Q) | -35.81 | -39.82 | -148.57 | -185.36 | ||
| Assets Turnover (T4Q) | 0.16 | 0.15 | 0.04 | 0.04 | ||
| Fixed Assets Turnover (T4Q) | 0.17 | 0.17 | 0.05 | 0.04 | ||
| Inventory Turnover (T4Q) | 10.37 | 10.09 | 2.72 | 2.67 | ||
| Receivables Turnover (T4Q) | 9.99 | 7.31 | 1.70 | 1.81 | ||
| Working Capital Turnover (T4Q) | 7.70 | 5.47 | 1.12 | 1.06 | ||
| Altman Z-Score (LY) | - | 1.86 | - | - | ||
| Market Liquidity (T4Q) | 0.40% | 0.23% | 0.23% | 0.23% |
