|
6/2026
|
3/2026 | 12/2025 | 9/2025 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 1.15 | 1.14 | 1.06 | 1.16 | ||
| Current Ratio (LQ) | 1.67 | 1.90 | 1.95 | 2.01 | ||
| TA/Employees (T4Q) | 74K | 72K | 72K | 72K | ||
| Cashflow Interest (T4Q) | 570.20 | 668.27 | 636.20 | 873.33 | ||
| Interest Cover (T4Q) | 810.20 | 642.64 | 676.60 | 1 686.67 | ||
| Assets Turnover (T4Q) | 1.35 | 1.33 | 1.30 | 0.91 | ||
| Fixed Assets Turnover (T4Q) | 2.05 | 2.00 | 2.01 | 1.48 | ||
| Inventory Turnover (T4Q) | 10.30 | 9.98 | 9.81 | 6.89 | ||
| Receivables Turnover (T4Q) | 8.28 | 8.17 | 7.79 | 5.45 | ||
| Working Capital Turnover (T4Q) | 8.69 | 8.22 | 7.01 | 4.22 | ||
| Altman Z-Score (LY) | - | - | 11.61 | - | ||
| Market Liquidity (T4Q) | 0.25% | 0.18% | 0.25% | 0.25% |
