|
6/2026
|
3/2026 | 12/2025 | 9/2025 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 0.23 | 0.19 | 0.19 | 0.49 | ||
| Current Ratio (LQ) | 1.23 | 1.22 | 1.14 | 2.34 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | 4.80 | 8.02 | 9.24 | 6.59 | ||
| Interest Cover (T4Q) | 3.86 | 5.84 | 5.50 | 5.79 | ||
| Assets Turnover (T4Q) | 0.17 | 0.24 | 0.25 | 0.17 | ||
| Fixed Assets Turnover (T4Q) | 0.20 | 0.29 | 0.30 | 0.21 | ||
| Inventory Turnover (T4Q) | 1.36 | 1.96 | 1.86 | 1.18 | ||
| Receivables Turnover (T4Q) | 9.22 | 11.25 | 9.33 | 5.58 | ||
| Working Capital Turnover (T4Q) | 4.09 | 4.09 | 2.90 | 1.44 | ||
| Altman Z-Score (LY) | - | - | 2.54 | - | ||
| Market Liquidity (T4Q) | 0.31% | 0.12% | 4.01% | 4.01% |
