|
12/2025
|
9/2025 | 6/2025 | 3/2025 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 4.15 | 2.01 | 2.08 | 2.22 | ||
| Current Ratio (LQ) | 4.15 | 2.01 | 2.08 | 2.22 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | -5.50 | 2.27 | 0.72 | 1.45 | ||
| Interest Cover (T4Q) | 2.59 | 2.40 | 2.42 | 3.44 | ||
| Assets Turnover (T4Q) | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Fixed Assets Turnover (T4Q) | 0.02 | 0.03 | 0.02 | 0.02 | ||
| Inventory Turnover (T4Q) | - | - | - | - | ||
| Receivables Turnover (T4Q) | 0.02 | 0.02 | 0.02 | 0.01 | ||
| Working Capital Turnover (T4Q) | 0.01 | 0.01 | 0.01 | 0.01 | ||
| Altman Z-Score (LY) | - | - | - | - | ||
| Market Liquidity (T4Q) | - | - | - | - |
(