|
12/2025
|
9/2025 | 6/2025 | 3/2025 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 2.42 | 2.57 | 2.40 | 2.40 | ||
| Current Ratio (LQ) | 2.42 | 2.57 | 2.40 | 2.40 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | 0.16 | -9.58 | -7.98 | -9.84 | ||
| Interest Cover (T4Q) | 1.24 | 1.48 | 1.17 | 1.24 | ||
| Assets Turnover (T4Q) | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Fixed Assets Turnover (T4Q) | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Inventory Turnover (T4Q) | - | - | - | - | ||
| Receivables Turnover (T4Q) | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Working Capital Turnover (T4Q) | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Altman Z-Score (LY) | 0.65 | - | - | - | ||
| Market Liquidity (T4Q) | 100.00% | 100.00% | 100.00% | 100.00% |
