|
3/2026
|
12/2025 | 9/2025 | 6/2025 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 1.37 | 1.21 | 1.33 | 1.11 | ||
| Current Ratio (LQ) | 1.47 | 1.36 | 1.39 | 1.16 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | 4.53 | -5.93 | 16.01 | 24.37 | ||
| Interest Cover (T4Q) | 18.83 | 19.20 | 24.56 | 22.97 | ||
| Assets Turnover (T4Q) | 1.27 | 1.26 | 0.89 | 0.73 | ||
| Fixed Assets Turnover (T4Q) | 1.65 | 1.63 | 1.14 | 0.89 | ||
| Inventory Turnover (T4Q) | 78.34 | 90.83 | 90.94 | 94.19 | ||
| Receivables Turnover (T4Q) | 7.50 | 7.63 | 5.66 | 5.88 | ||
| Working Capital Turnover (T4Q) | 21.50 | 25.99 | 22.40 | 22.61 | ||
| Altman Z-Score (LY) | - | 3.30 | - | - | ||
| Market Liquidity (T4Q) | 12.86% | 9.94% | 9.94% | 9.94% |
