|
3/2026
|
12/2025 | 9/2025 | 6/2025 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 1.90 | 2.00 | 1.64 | 6.46 | ||
| Current Ratio (LQ) | 2.52 | 2.60 | 1.92 | 7.47 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | -40.58 | -13.54 | 455.80 | 144.03 | ||
| Interest Cover (T4Q) | -11.73 | 59.79 | 165.30 | 81.74 | ||
| Assets Turnover (T4Q) | 0.36 | 0.41 | 0.48 | 0.58 | ||
| Fixed Assets Turnover (T4Q) | 3.19 | 3.84 | 4.78 | 5.58 | ||
| Inventory Turnover (T4Q) | 2.27 | 2.86 | 3.55 | 4.14 | ||
| Receivables Turnover (T4Q) | 1.55 | 1.88 | 2.52 | 2.36 | ||
| Working Capital Turnover (T4Q) | 0.63 | 0.63 | 0.69 | 0.75 | ||
| Altman Z-Score (LY) | - | 3.04 | - | - | ||
| Market Liquidity (T4Q) | 42.53% | 84.36% | 84.36% | 84.36% |
