|
3/2026
|
12/2025 | 9/2025 | 6/2025 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 5.95 | 6.27 | 4.83 | 5.15 | ||
| Current Ratio (LQ) | 11.33 | 9.11 | 7.60 | 9.28 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | - | - | - | - | ||
| Interest Cover (T4Q) | - | - | - | - | ||
| Assets Turnover (T4Q) | 0.90 | 0.97 | 0.75 | 0.64 | ||
| Fixed Assets Turnover (T4Q) | 2.07 | 2.31 | 1.81 | 1.55 | ||
| Inventory Turnover (T4Q) | 3.99 | 4.23 | 3.02 | 2.35 | ||
| Receivables Turnover (T4Q) | 7.40 | 8.26 | 8.25 | 9.26 | ||
| Working Capital Turnover (T4Q) | 1.78 | 1.88 | 1.43 | 1.20 | ||
| Altman Z-Score (LY) | - | 3.41 | - | - | ||
| Market Liquidity (T4Q) | 2.73% | 0.87% | 0.87% | 0.87% |
