|
6/2026
|
3/2026 | 12/2025 | 9/2025 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 5.03 | 5.93 | 8.47 | 9.98 | ||
| Current Ratio (LQ) | 6.43 | 7.57 | 10.13 | 11.86 | ||
| TA/Employees (T4Q) | 90K | 90K | 89K | 89K | ||
| Cashflow Interest (T4Q) | -205.00 | -265.00 | -394.33 | -231.67 | ||
| Interest Cover (T4Q) | -70.86 | -63.17 | -81.00 | -59.00 | ||
| Assets Turnover (T4Q) | 0.08 | 0.07 | 0.07 | 0.04 | ||
| Fixed Assets Turnover (T4Q) | 0.11 | 0.10 | 0.09 | 0.05 | ||
| Inventory Turnover (T4Q) | 1.54 | 1.46 | 1.51 | 0.90 | ||
| Receivables Turnover (T4Q) | 4.25 | 4.27 | 5.56 | 5.76 | ||
| Working Capital Turnover (T4Q) | 0.33 | 0.27 | 0.24 | 0.13 | ||
| Altman Z-Score (LY) | - | - | 5.44 | - | ||
| Market Liquidity (T4Q) | 0.24% | 0.02% | 0.25% | 0.25% |
