|
6/2026
|
3/2026 | 12/2025 | 9/2025 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 2.51 | 2.55 | 2.50 | 2.87 | ||
| Current Ratio (LQ) | 2.51 | 2.55 | 2.50 | 2.87 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | 4.45 | -6.71 | -18.83 | -15.50 | ||
| Interest Cover (T4Q) | 35.60 | 37.43 | 32.78 | 30.07 | ||
| Assets Turnover (T4Q) | 0.25 | 0.25 | 0.25 | 0.18 | ||
| Fixed Assets Turnover (T4Q) | 0.40 | 0.39 | 0.39 | 0.29 | ||
| Inventory Turnover (T4Q) | 6 573.00 | 6 490.00 | 6 386.00 | 2 309.50 | ||
| Receivables Turnover (T4Q) | 0.72 | 0.71 | 0.69 | 0.50 | ||
| Working Capital Turnover (T4Q) | 1.15 | 1.11 | 1.07 | 0.76 | ||
| Altman Z-Score (LY) | - | - | 9.21 | - | ||
| Market Liquidity (T4Q) | 1.01% | 0.54% | 0.92% | 0.92% |
