|
3/2026
|
12/2025 | 9/2025 | 6/2025 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 0.08 | 0.08 | 0.17 | 0.37 | ||
| Current Ratio (LQ) | 0.10 | 0.10 | 0.19 | 0.39 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | 2.57 | 2.73 | 1.29 | 1.13 | ||
| Interest Cover (T4Q) | 2.00 | 1.97 | 1.11 | 1.04 | ||
| Assets Turnover (T4Q) | 1.30 | 1.21 | 0.80 | 0.83 | ||
| Fixed Assets Turnover (T4Q) | 1.56 | 1.56 | 1.09 | 1.12 | ||
| Inventory Turnover (T4Q) | 65.51 | 63.45 | 43.97 | 47.50 | ||
| Receivables Turnover (T4Q) | 11.88 | 6.99 | 3.68 | 3.91 | ||
| Working Capital Turnover (T4Q) | -2.13 | -2.40 | -1.82 | -1.61 | ||
| Altman Z-Score (LY) | - | 1.14 | - | - | ||
| Market Liquidity (T4Q) | 34.90% | 1.25% | 1.25% | 1.25% |
