|
12/2025
|
9/2025 | 6/2025 | 3/2025 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 3.22 | 3.29 | 3.02 | 2.98 | ||
| Current Ratio (LQ) | 3.22 | 3.29 | 3.02 | 2.98 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | -0.15 | 6.54 | -0.44 | -1.69 | ||
| Interest Cover (T4Q) | 1.14 | 1.10 | 1.15 | 1.09 | ||
| Assets Turnover (T4Q) | 0.02 | 0.01 | 0.02 | 0.02 | ||
| Fixed Assets Turnover (T4Q) | 0.50 | 0.28 | 0.37 | 0.43 | ||
| Inventory Turnover (T4Q) | - | - | - | - | ||
| Receivables Turnover (T4Q) | 0.05 | 0.03 | 0.04 | 0.05 | ||
| Working Capital Turnover (T4Q) | 0.04 | 0.02 | 0.03 | 0.04 | ||
| Altman Z-Score (LY) | 0.90 | - | - | - | ||
| Market Liquidity (T4Q) | 111.02% | 100.00% | 100.00% | 100.00% |
