|
3/2026
|
12/2025 | 9/2025 | 6/2025 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 1.13 | 1.20 | 1.24 | 1.30 | ||
| Current Ratio (LQ) | 1.13 | 1.20 | 1.24 | 1.30 | ||
| TA/Employees (T4Q) | 3 544K | 3 597K | 3 639K | 3 679K | ||
| Cashflow Interest (T4Q) | 1.17 | 1.27 | 1.49 | 1.33 | ||
| Interest Cover (T4Q) | 1.32 | 1.31 | 1.19 | 1.06 | ||
| Assets Turnover (T4Q) | 0.04 | 0.04 | 0.03 | 0.03 | ||
| Fixed Assets Turnover (T4Q) | 0.07 | 0.07 | 0.05 | 0.05 | ||
| Inventory Turnover (T4Q) | - | - | - | - | ||
| Receivables Turnover (T4Q) | 0.14 | 0.13 | 0.09 | 0.09 | ||
| Working Capital Turnover (T4Q) | 0.71 | 0.54 | 0.31 | 0.26 | ||
| Altman Z-Score (LY) | - | 2.09 | - | - | ||
| Market Liquidity (T4Q) | 4.00% | 3.12% | 3.12% | 3.12% |
