|
6/2026
|
3/2026 | 12/2025 | 9/2025 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 0.29 | 0.41 | 0.44 | 0.52 | ||
| Current Ratio (LQ) | 1.09 | 1.13 | 1.18 | 1.29 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | -6.76 | -5.67 | -4.76 | -5.25 | ||
| Interest Cover (T4Q) | 0.24 | 1.76 | 3.05 | 1.15 | ||
| Assets Turnover (T4Q) | 1.21 | 1.34 | 1.41 | 0.99 | ||
| Fixed Assets Turnover (T4Q) | 2.02 | 2.22 | 2.32 | 1.60 | ||
| Inventory Turnover (T4Q) | 4.62 | 5.70 | 6.13 | 4.64 | ||
| Receivables Turnover (T4Q) | 9.47 | 9.23 | 9.43 | 6.35 | ||
| Working Capital Turnover (T4Q) | 21.19 | 19.82 | 19.49 | 13.73 | ||
| Altman Z-Score (LY) | - | - | 2.87 | - | ||
| Market Liquidity (T4Q) | 1.04% | 0.65% | 1.22% | 1.22% |
