|
6/2026
|
3/2026 | 12/2025 | 9/2025 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 3.42 | 3.70 | 3.38 | 3.98 | ||
| Current Ratio (LQ) | 3.42 | 3.70 | 3.38 | 3.98 | ||
| TA/Employees (T4Q) | 67 846K | 67 552K | 68 045K | 68 314K | ||
| Cashflow Interest (T4Q) | -0.76 | -1.18 | -1.23 | -0.71 | ||
| Interest Cover (T4Q) | 9.42 | 12.91 | 14.26 | 21.69 | ||
| 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) | 235.00 | 191.60 | 156.33 | 147.00 | ||
| 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) | 1.02% | 0.17% | 1.30% | 1.30% |
