|
6/2026
|
3/2026 | 12/2025 | 9/2025 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 0.28 | 0.27 | 0.27 | 2.24 | ||
| Current Ratio (LQ) | 0.33 | 0.31 | 0.29 | 2.26 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | 1.82 | 1.75 | 2.86 | 1.95 | ||
| Interest Cover (T4Q) | 0.09 | -0.64 | 1.98 | 3.47 | ||
| Assets Turnover (T4Q) | 0.45 | 0.42 | 0.52 | 0.29 | ||
| Fixed Assets Turnover (T4Q) | 0.60 | 0.57 | 0.74 | 0.43 | ||
| Inventory Turnover (T4Q) | 18.96 | 13.63 | 16.11 | 8.92 | ||
| Receivables Turnover (T4Q) | 2.14 | 1.92 | 2.13 | 1.04 | ||
| Working Capital Turnover (T4Q) | -1.14 | -1.97 | -37.87 | 1.90 | ||
| Altman Z-Score (LY) | - | - | 0.15 | - | ||
| Market Liquidity (T4Q) | 1.00% | 1.00% | 1.00% | 1.00% |
