|
3/2026
|
12/2025 | 9/2025 | 6/2025 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 0.82 | 1.32 | 2.30 | 2.55 | ||
| Current Ratio (LQ) | 1.33 | 1.59 | 2.68 | 2.96 | ||
| TA/Employees (T4Q) | 62K | 62K | 61K | 62K | ||
| Cashflow Interest (T4Q) | 1 086.00 | 1 155.40 | 806.25 | 1 179.00 | ||
| Interest Cover (T4Q) | 481.00 | 893.60 | 382.75 | 1 247.50 | ||
| Assets Turnover (T4Q) | 1.10 | 1.26 | 0.90 | 1.01 | ||
| Fixed Assets Turnover (T4Q) | 1.52 | 1.81 | 1.34 | 1.59 | ||
| Inventory Turnover (T4Q) | 19.57 | 28.16 | 13.50 | 12.82 | ||
| Receivables Turnover (T4Q) | 8.58 | 9.16 | 7.27 | 7.70 | ||
| Working Capital Turnover (T4Q) | 8.09 | 6.75 | 4.09 | 4.05 | ||
| Altman Z-Score (LY) | - | 5.25 | - | - | ||
| Market Liquidity (T4Q) | 0.56% | 0.36% | 0.36% | 0.36% |
