|
6/2026
|
3/2026 | 12/2025 | 9/2025 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 1.22 | 1.37 | 1.21 | 1.33 | ||
| Current Ratio (LQ) | 1.45 | 1.47 | 1.36 | 1.39 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | -3.61 | 4.53 | -5.93 | 16.01 | ||
| Interest Cover (T4Q) | 16.49 | 18.83 | 19.20 | 24.56 | ||
| Assets Turnover (T4Q) | 1.27 | 1.27 | 1.26 | 0.89 | ||
| Fixed Assets Turnover (T4Q) | 1.70 | 1.65 | 1.63 | 1.14 | ||
| Inventory Turnover (T4Q) | 50.45 | 78.34 | 90.83 | 90.94 | ||
| Receivables Turnover (T4Q) | 6.99 | 7.50 | 7.63 | 5.66 | ||
| Working Capital Turnover (T4Q) | 17.05 | 21.50 | 25.99 | 22.40 | ||
| Altman Z-Score (LY) | - | - | 3.30 | - | ||
| Market Liquidity (T4Q) | 10.31% | 6.54% | 9.94% | 9.94% |
