|
6/2026
|
3/2026 | 12/2025 | 9/2025 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 15.33 | 17.31 | 16.45 | 16.01 | ||
| Current Ratio (LQ) | 15.33 | 17.31 | 16.45 | 16.01 | ||
| TA/Employees (T4Q) | 7 090K | 7 009K | 6 923K | 6 833K | ||
| Cashflow Interest (T4Q) | 1 010.00 | 1 094.00 | 1 000.00 | - | ||
| Interest Cover (T4Q) | 902.00 | 1 002.00 | 984.00 | - | ||
| Assets Turnover (T4Q) | 0.19 | 0.20 | 0.20 | 0.15 | ||
| Fixed Assets Turnover (T4Q) | 0.47 | 0.47 | 0.47 | 0.34 | ||
| Inventory Turnover (T4Q) | - | - | - | 1 996.00 | ||
| Receivables Turnover (T4Q) | 2.09 | 2.32 | 2.59 | 1.90 | ||
| Working Capital Turnover (T4Q) | 0.36 | 0.36 | 0.36 | 0.27 | ||
| Altman Z-Score (LY) | - | - | 7.63 | - | ||
| Market Liquidity (T4Q) | 0.06% | 0.01% | 0.05% | 0.05% |
