|
3/2026
|
12/2025 | 9/2025 | 6/2025 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 2.07 | 2.19 | 2.25 | 2.28 | ||
| Current Ratio (LQ) | 2.42 | 2.48 | 2.54 | 2.57 | ||
| TA/Employees (T4Q) | 169K | 167K | 167K | 165K | ||
| Cashflow Interest (T4Q) | -8.60 | -8.75 | -8.49 | -6.69 | ||
| Interest Cover (T4Q) | 1.49 | 1.80 | 3.67 | 5.36 | ||
| Assets Turnover (T4Q) | 0.22 | 0.25 | 0.19 | 0.21 | ||
| Fixed Assets Turnover (T4Q) | 0.47 | 0.52 | 0.40 | 0.44 | ||
| Inventory Turnover (T4Q) | 3.40 | 4.19 | 3.14 | 3.21 | ||
| Receivables Turnover (T4Q) | 0.82 | 0.94 | 0.74 | 0.79 | ||
| Working Capital Turnover (T4Q) | 0.69 | 0.78 | 0.59 | 0.62 | ||
| Altman Z-Score (LY) | - | 1.43 | - | - | ||
| Market Liquidity (T4Q) | 0.16% | 0.14% | 0.14% | 0.14% |
