|
6/2026
|
3/2026 | 12/2025 | 9/2025 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 8.34 | 7.99 | 8.61 | 40.01 | ||
| Current Ratio (LQ) | 8.34 | 8.00 | 8.61 | 40.01 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | -1 251.00 | 1 972.00 | - | -501.00 | ||
| Interest Cover (T4Q) | 166.00 | -1 190.00 | - | 200.00 | ||
| Assets Turnover (T4Q) | -0.42 | 0.64 | 0.64 | 1.07 | ||
| Fixed Assets Turnover (T4Q) | -1.70 | 2.56 | 1.46 | 1.73 | ||
| Inventory Turnover (T4Q) | - | 833.00 | 242.86 | 304.16 | ||
| Receivables Turnover (T4Q) | -45.44 | 46.28 | 39.53 | 57.79 | ||
| Working Capital Turnover (T4Q) | -0.63 | 0.93 | 1.38 | 4.35 | ||
| Altman Z-Score (LY) | - | - | 19.96 | - | ||
| Market Liquidity (T4Q) | 1.49% | 1.07% | 1.35% | 1.35% |
