|
12/2025
|
9/2025 | 6/2025 | 3/2025 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 0.33 | 2.24 | 1.35 | 1.92 | ||
| Current Ratio (LQ) | 0.36 | 2.26 | 1.71 | 2.13 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | 2.56 | 1.95 | 3.21 | 3.14 | ||
| Interest Cover (T4Q) | 1.92 | 3.47 | 3.84 | 5.39 | ||
| Assets Turnover (T4Q) | 0.25 | 0.29 | 0.28 | 0.31 | ||
| Fixed Assets Turnover (T4Q) | 0.36 | 0.43 | 0.43 | 0.47 | ||
| Inventory Turnover (T4Q) | 7.44 | 8.92 | 9.01 | 21.89 | ||
| Receivables Turnover (T4Q) | 0.97 | 1.04 | 0.98 | 1.09 | ||
| Working Capital Turnover (T4Q) | -215.80 | 1.90 | 1.96 | 2.18 | ||
| Altman Z-Score (LY) | -0.14 | - | - | - | ||
| Market Liquidity (T4Q) | 1.00% | 1.00% | 1.00% | 1.00% |
