|
6/2026
|
3/2026 | 12/2025 | 9/2025 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 6.22 | 5.95 | 6.27 | 4.83 | ||
| Current Ratio (LQ) | 11.86 | 11.33 | 9.11 | 7.60 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | -15.50 | - | - | - | ||
| Interest Cover (T4Q) | -441.50 | - | - | - | ||
| Assets Turnover (T4Q) | 0.95 | 0.90 | 0.97 | 0.75 | ||
| Fixed Assets Turnover (T4Q) | 2.06 | 2.07 | 2.31 | 1.81 | ||
| Inventory Turnover (T4Q) | 4.42 | 3.99 | 4.23 | 3.02 | ||
| Receivables Turnover (T4Q) | 7.39 | 7.40 | 8.26 | 8.25 | ||
| Working Capital Turnover (T4Q) | 1.98 | 1.78 | 1.88 | 1.43 | ||
| Altman Z-Score (LY) | - | - | 3.41 | - | ||
| Market Liquidity (T4Q) | 2.64% | 2.58% | 0.87% | 0.87% |
