|
3/2026
|
12/2025 | 9/2025 | 6/2025 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 0.26 | 0.67 | 0.59 | 0.58 | ||
| Current Ratio (LQ) | 0.65 | 1.22 | 1.55 | 1.55 | ||
| TA/Employees (T4Q) | 49K | 49K | 49K | 49K | ||
| Cashflow Interest (T4Q) | 1.15 | 1.18 | -0.02 | -1.53 | ||
| Interest Cover (T4Q) | -3.30 | -2.00 | -1.26 | -0.47 | ||
| Assets Turnover (T4Q) | 0.68 | 0.69 | 0.50 | 0.55 | ||
| Fixed Assets Turnover (T4Q) | 0.89 | 0.92 | 0.67 | 0.72 | ||
| Inventory Turnover (T4Q) | 5.05 | 4.85 | 3.29 | 3.61 | ||
| Receivables Turnover (T4Q) | 8.33 | 8.05 | 6.89 | 8.71 | ||
| Working Capital Turnover (T4Q) | 18.23 | 9.02 | 5.96 | 6.41 | ||
| Altman Z-Score (LY) | - | 1.57 | - | - | ||
| Market Liquidity (T4Q) | 0.02% | 0.07% | 0.07% | 0.07% |
