|
3/2026
|
12/2025 | 9/2025 | 6/2025 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 1.49 | 1.46 | 1.54 | 1.53 | ||
| Current Ratio (LQ) | 1.49 | 1.46 | 1.54 | 1.53 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | -11.71 | -12.02 | -9.50 | -13.01 | ||
| Interest Cover (T4Q) | 1.22 | 1.16 | 1.08 | 1.02 | ||
| 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) | 3.35 | 3.29 | - | - | ||
| Receivables Turnover (T4Q) | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Working Capital Turnover (T4Q) | 0.01 | 0.01 | 0.00 | 0.01 | ||
| Altman Z-Score (LY) | - | 0.35 | - | - | ||
| Market Liquidity (T4Q) | 1.20% | 1.20% | 1.20% | 1.20% |
