|
6/2026
|
3/2026 | 12/2025 | 9/2025 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 0.23 | 0.26 | 0.67 | 0.59 | ||
| Current Ratio (LQ) | 0.60 | 0.65 | 1.22 | 1.55 | ||
| TA/Employees (T4Q) | 47K | 49K | 49K | 49K | ||
| Cashflow Interest (T4Q) | 0.89 | 1.15 | 1.18 | -0.02 | ||
| Interest Cover (T4Q) | -3.79 | -3.30 | -2.00 | -1.26 | ||
| Assets Turnover (T4Q) | 0.74 | 0.68 | 0.69 | 0.50 | ||
| Fixed Assets Turnover (T4Q) | 0.93 | 0.89 | 0.92 | 0.67 | ||
| Inventory Turnover (T4Q) | 6.25 | 5.05 | 4.85 | 3.29 | ||
| Receivables Turnover (T4Q) | 8.94 | 8.33 | 8.05 | 6.89 | ||
| Working Capital Turnover (T4Q) | -81.35 | 18.23 | 9.02 | 5.96 | ||
| Altman Z-Score (LY) | - | - | 1.57 | - | ||
| Market Liquidity (T4Q) | 0.02% | 0.00% | 0.07% | 0.07% |
