|
12/2025
|
9/2025 | 6/2025 | 3/2025 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 1.21 | 1.24 | 1.30 | 1.40 | ||
| Current Ratio (LQ) | 1.21 | 1.24 | 1.30 | 1.40 | ||
| TA/Employees (T4Q) | 3 598K | 3 639K | 3 679K | 3 686K | ||
| Cashflow Interest (T4Q) | 0.87 | 1.49 | 1.33 | 0.80 | ||
| Interest Cover (T4Q) | 1.30 | 1.19 | 1.06 | 1.04 | ||
| Assets Turnover (T4Q) | 0.03 | 0.03 | 0.03 | 0.03 | ||
| Fixed Assets Turnover (T4Q) | 0.05 | 0.05 | 0.05 | 0.05 | ||
| Inventory Turnover (T4Q) | - | - | - | - | ||
| Receivables Turnover (T4Q) | 0.09 | 0.09 | 0.09 | 0.08 | ||
| Working Capital Turnover (T4Q) | 0.40 | 0.31 | 0.26 | 0.23 | ||
| Altman Z-Score (LY) | 2.07 | - | - | - | ||
| Market Liquidity (T4Q) | 3.18% | 3.12% | 3.12% | 3.12% |
