|
3/2026
|
12/2025 | 9/2025 | 6/2025 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 3.70 | 3.38 | 3.98 | 3.92 | ||
| Current Ratio (LQ) | 3.70 | 3.38 | 3.98 | 3.92 | ||
| TA/Employees (T4Q) | 67 552K | 68 045K | 68 314K | 67 174K | ||
| Cashflow Interest (T4Q) | -1.18 | -1.23 | -0.71 | -0.78 | ||
| Interest Cover (T4Q) | 12.91 | 14.26 | 21.69 | 21.04 | ||
| Assets Turnover (T4Q) | 0.01 | 0.01 | 0.01 | 0.01 | ||
| Fixed Assets Turnover (T4Q) | 0.04 | 0.04 | 0.04 | 0.04 | ||
| Inventory Turnover (T4Q) | 191.60 | 156.33 | 147.00 | 127.57 | ||
| Receivables Turnover (T4Q) | 0.02 | 0.02 | 0.02 | 0.02 | ||
| Working Capital Turnover (T4Q) | 0.03 | 0.03 | 0.03 | 0.03 | ||
| Altman Z-Score (LY) | - | 4.63 | - | - | ||
| Market Liquidity (T4Q) | 1.11% | 1.30% | 1.30% | 1.30% |
