|
3/2026
|
12/2025 | 9/2025 | 6/2025 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 0.19 | 0.19 | 0.49 | 0.68 | ||
| Current Ratio (LQ) | 1.22 | 1.14 | 2.34 | 2.42 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | 8.02 | 9.24 | 6.59 | 4.86 | ||
| Interest Cover (T4Q) | 5.84 | 5.50 | 5.79 | 5.74 | ||
| Assets Turnover (T4Q) | 0.24 | 0.25 | 0.17 | 0.16 | ||
| Fixed Assets Turnover (T4Q) | 0.29 | 0.30 | 0.21 | 0.20 | ||
| Inventory Turnover (T4Q) | 1.96 | 1.86 | 1.18 | 1.05 | ||
| Receivables Turnover (T4Q) | 11.25 | 9.33 | 5.58 | 5.30 | ||
| Working Capital Turnover (T4Q) | 4.09 | 2.90 | 1.44 | 1.21 | ||
| Altman Z-Score (LY) | - | 2.54 | - | - | ||
| Market Liquidity (T4Q) | 4.07% | 4.01% | 4.01% | 4.01% |
