|
6/2026
|
3/2026 | 12/2025 | 9/2025 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 1.90 | 1.90 | 2.00 | 1.64 | ||
| Current Ratio (LQ) | 2.56 | 2.52 | 2.60 | 1.92 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | -62.83 | -40.58 | -13.54 | 455.80 | ||
| Interest Cover (T4Q) | -50.06 | -11.73 | 59.79 | 165.30 | ||
| Assets Turnover (T4Q) | 0.33 | 0.36 | 0.41 | 0.48 | ||
| Fixed Assets Turnover (T4Q) | 2.66 | 3.19 | 3.84 | 4.78 | ||
| Inventory Turnover (T4Q) | 1.77 | 2.27 | 2.86 | 3.55 | ||
| Receivables Turnover (T4Q) | 1.34 | 1.55 | 1.88 | 2.52 | ||
| Working Capital Turnover (T4Q) | 0.66 | 0.63 | 0.63 | 0.69 | ||
| Altman Z-Score (LY) | - | - | 3.04 | - | ||
| Market Liquidity (T4Q) | 0.20% | 0.04% | 84.36% | 84.36% |
