|
3/2026
|
12/2025 | 9/2025 | 6/2025 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 8.18 | 8.54 | 10.70 | 2.95 | ||
| Current Ratio (LQ) | 8.99 | 9.40 | 11.80 | 3.23 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | 52.45 | 53.45 | 68.82 | 68.64 | ||
| Interest Cover (T4Q) | 43.27 | 45.55 | 77.18 | 84.09 | ||
| Assets Turnover (T4Q) | 0.21 | 0.23 | 0.24 | 0.28 | ||
| Fixed Assets Turnover (T4Q) | 0.28 | 0.31 | 0.32 | 0.37 | ||
| Inventory Turnover (T4Q) | 10.07 | 11.05 | 10.85 | 10.52 | ||
| Receivables Turnover (T4Q) | 12.43 | 11.78 | 11.57 | 11.07 | ||
| Working Capital Turnover (T4Q) | 1.08 | 1.16 | 1.19 | 1.32 | ||
| Altman Z-Score (LY) | - | 6.40 | - | - | ||
| Market Liquidity (T4Q) | 0.28% | 0.38% | 0.38% | 0.38% |
