|
6/2026
|
3/2026 | 12/2025 | 9/2025 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 1.44 | 1.75 | 2.02 | 2.51 | ||
| Current Ratio (LQ) | 2.79 | 2.96 | 3.08 | 5.39 | ||
| TA/Employees (T4Q) | 80K | 75K | 67K | 63K | ||
| Cashflow Interest (T4Q) | 41.26 | 540.95 | 28.86 | -221.88 | ||
| Interest Cover (T4Q) | 520.17 | 397.26 | 93.62 | -105.35 | ||
| Assets Turnover (T4Q) | 2.73 | 2.73 | 2.67 | 1.93 | ||
| Fixed Assets Turnover (T4Q) | 10.46 | 9.55 | 8.29 | 5.55 | ||
| Inventory Turnover (T4Q) | 8.43 | 9.64 | 9.89 | 6.64 | ||
| Receivables Turnover (T4Q) | 18.01 | 16.33 | 13.99 | 12.33 | ||
| Working Capital Turnover (T4Q) | 5.37 | 5.39 | 5.20 | 3.62 | ||
| Altman Z-Score (LY) | - | - | 3.81 | - | ||
| Market Liquidity (T4Q) | 3.10% | 1.85% | 2.15% | 2.15% |
