|
3/2026
|
12/2025 | 9/2025 | 6/2025 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 1.67 | 2.81 | 2.54 | 1.54 | ||
| Current Ratio (LQ) | 3.26 | 5.49 | 4.36 | 3.04 | ||
| TA/Employees (T4Q) | 430K | 434K | 437K | 445K | ||
| Cashflow Interest (T4Q) | -12.55 | -10.55 | -10.15 | -11.97 | ||
| Interest Cover (T4Q) | -5.23 | -5.44 | -10.14 | -10.48 | ||
| Assets Turnover (T4Q) | 0.19 | 0.19 | 0.13 | 0.12 | ||
| Fixed Assets Turnover (T4Q) | 0.24 | 0.24 | 0.17 | 0.16 | ||
| Inventory Turnover (T4Q) | 1.95 | 1.92 | 1.33 | 1.25 | ||
| Receivables Turnover (T4Q) | 2.29 | 2.31 | 1.60 | 1.39 | ||
| Working Capital Turnover (T4Q) | 1.23 | 1.22 | 0.84 | 0.78 | ||
| Altman Z-Score (LY) | - | 0.81 | - | - | ||
| Market Liquidity (T4Q) | 0.85% | 0.61% | 0.61% | 0.61% |
