|
3/2026
|
12/2025 | 9/2025 | 6/2025 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 0.27 | 0.27 | 2.24 | 1.35 | ||
| Current Ratio (LQ) | 0.31 | 0.29 | 2.26 | 1.71 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | 1.75 | 2.86 | 1.95 | 3.21 | ||
| Interest Cover (T4Q) | -0.64 | 1.98 | 3.47 | 3.84 | ||
| Assets Turnover (T4Q) | 0.42 | 0.52 | 0.29 | 0.28 | ||
| Fixed Assets Turnover (T4Q) | 0.57 | 0.74 | 0.43 | 0.43 | ||
| Inventory Turnover (T4Q) | 13.63 | 16.11 | 8.92 | 9.01 | ||
| Receivables Turnover (T4Q) | 1.92 | 2.13 | 1.04 | 0.98 | ||
| Working Capital Turnover (T4Q) | -1.97 | -37.87 | 1.90 | 1.96 | ||
| Altman Z-Score (LY) | - | 0.15 | - | - | ||
| Market Liquidity (T4Q) | 1.00% | 1.00% | 1.00% | 1.00% |
