|
6/2026
|
3/2026 | 12/2025 | 9/2025 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 2.04 | 2.07 | 2.19 | 2.25 | ||
| Current Ratio (LQ) | 2.35 | 2.42 | 2.48 | 2.54 | ||
| TA/Employees (T4Q) | 171K | 169K | 167K | 167K | ||
| Cashflow Interest (T4Q) | -6.08 | -8.60 | -8.75 | -8.49 | ||
| Interest Cover (T4Q) | 1.64 | 1.49 | 1.80 | 3.67 | ||
| Assets Turnover (T4Q) | 0.22 | 0.22 | 0.25 | 0.19 | ||
| Fixed Assets Turnover (T4Q) | 0.48 | 0.47 | 0.52 | 0.40 | ||
| Inventory Turnover (T4Q) | 3.23 | 3.40 | 4.19 | 3.14 | ||
| Receivables Turnover (T4Q) | 0.82 | 0.82 | 0.94 | 0.74 | ||
| Working Capital Turnover (T4Q) | 0.70 | 0.69 | 0.78 | 0.59 | ||
| Altman Z-Score (LY) | - | - | 1.43 | - | ||
| Market Liquidity (T4Q) | 0.16% | 0.11% | 0.14% | 0.14% |
