|
3/2026
|
12/2025 | 9/2025 | 6/2025 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 1.75 | 2.02 | 2.51 | 2.56 | ||
| Current Ratio (LQ) | 2.96 | 3.08 | 5.39 | 3.75 | ||
| TA/Employees (T4Q) | 75K | 67K | 63K | 63K | ||
| Cashflow Interest (T4Q) | 540.95 | 28.86 | -221.88 | 221.21 | ||
| Interest Cover (T4Q) | 397.26 | 93.62 | -105.35 | -207.12 | ||
| Assets Turnover (T4Q) | 2.73 | 2.67 | 1.93 | 1.84 | ||
| Fixed Assets Turnover (T4Q) | 9.55 | 8.29 | 5.55 | 5.37 | ||
| Inventory Turnover (T4Q) | 9.64 | 9.89 | 6.64 | 6.50 | ||
| Receivables Turnover (T4Q) | 16.33 | 13.99 | 12.33 | 12.30 | ||
| Working Capital Turnover (T4Q) | 5.39 | 5.20 | 3.62 | 3.37 | ||
| Altman Z-Score (LY) | - | 3.81 | - | - | ||
| Market Liquidity (T4Q) | 2.77% | 2.15% | 2.15% | 2.15% |
