|
3/2026
|
12/2025 | 9/2025 | 6/2025 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 7.99 | 8.61 | 40.01 | 13.64 | ||
| Current Ratio (LQ) | 8.00 | 8.61 | 40.01 | 13.69 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | 1 972.00 | - | -501.00 | -452.00 | ||
| Interest Cover (T4Q) | -1 190.00 | - | 200.00 | 415.00 | ||
| Assets Turnover (T4Q) | 0.64 | 0.64 | 1.07 | 1.06 | ||
| Fixed Assets Turnover (T4Q) | 2.56 | 1.46 | 1.73 | 1.41 | ||
| Inventory Turnover (T4Q) | 833.00 | 242.86 | 304.16 | 235.88 | ||
| Receivables Turnover (T4Q) | 46.28 | 39.53 | 57.79 | 40.67 | ||
| Working Capital Turnover (T4Q) | 0.93 | 1.38 | 4.35 | 15.32 | ||
| Altman Z-Score (LY) | - | 19.96 | - | - | ||
| Market Liquidity (T4Q) | 1.22% | 1.35% | 1.35% | 1.35% |
