|
3/2026
|
12/2025 | 9/2025 | 6/2025 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 3.88 | 1.24 | 1.60 | 1.77 | ||
| Current Ratio (LQ) | 9.79 | 4.03 | 5.19 | 4.91 | ||
| TA/Employees (T4Q) | 52K | 58K | 63K | 62K | ||
| Cashflow Interest (T4Q) | -4.83 | -8.77 | 13.16 | -11.06 | ||
| Interest Cover (T4Q) | -28.24 | -21.89 | -30.08 | -42.06 | ||
| Assets Turnover (T4Q) | 1.08 | 1.01 | 0.65 | 0.71 | ||
| Fixed Assets Turnover (T4Q) | 1.70 | 1.53 | 0.96 | 1.08 | ||
| Inventory Turnover (T4Q) | 4.54 | 4.48 | 3.08 | 3.23 | ||
| Receivables Turnover (T4Q) | 10.81 | 10.43 | 7.08 | 6.44 | ||
| Working Capital Turnover (T4Q) | 3.69 | 3.71 | 2.43 | 2.37 | ||
| Altman Z-Score (LY) | - | 3.18 | - | - | ||
| Market Liquidity (T4Q) | 0.53% | 0.19% | 0.19% | 0.19% |
