|
6/2026
|
3/2026 | 12/2025 | 9/2025 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 8.30 | 10.26 | 10.08 | 9.76 | ||
| Current Ratio (LQ) | 8.30 | 10.27 | 10.15 | 9.77 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | 3.32 | 2.71 | 5.98 | 9.63 | ||
| Interest Cover (T4Q) | 8.98 | 10.15 | 14.49 | 20.85 | ||
| Assets Turnover (T4Q) | 0.36 | 0.34 | 0.36 | 0.29 | ||
| Fixed Assets Turnover (T4Q) | 0.53 | 0.52 | 0.58 | 0.50 | ||
| Inventory Turnover (T4Q) | 584.86 | 536.29 | 538.14 | 606.50 | ||
| Receivables Turnover (T4Q) | 1.16 | 1.04 | 1.02 | 0.74 | ||
| Working Capital Turnover (T4Q) | 1.26 | 1.10 | 1.04 | 0.73 | ||
| Altman Z-Score (LY) | - | - | 5.73 | - | ||
| Market Liquidity (T4Q) | 0.08% | 0.03% | 0.09% | 0.09% |
