|
3/2026
|
12/2025 | 9/2025 | 6/2025 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 0.41 | 0.44 | 0.52 | 0.58 | ||
| Current Ratio (LQ) | 1.13 | 1.18 | 1.29 | 1.24 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | -5.67 | -4.76 | -5.25 | -5.87 | ||
| Interest Cover (T4Q) | 1.76 | 3.05 | 1.15 | 1.73 | ||
| Assets Turnover (T4Q) | 1.34 | 1.41 | 0.99 | 0.96 | ||
| Fixed Assets Turnover (T4Q) | 2.22 | 2.32 | 1.60 | 1.50 | ||
| Inventory Turnover (T4Q) | 5.70 | 6.13 | 4.64 | 4.85 | ||
| Receivables Turnover (T4Q) | 9.23 | 9.43 | 6.35 | 6.18 | ||
| Working Capital Turnover (T4Q) | 19.82 | 19.49 | 13.73 | 42.19 | ||
| Altman Z-Score (LY) | - | 2.87 | - | - | ||
| Market Liquidity (T4Q) | 1.12% | 1.22% | 1.22% | 1.22% |
