|
3/2026
|
12/2025 | 9/2025 | 6/2025 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 112.61 | 72.80 | 12.37 | 2.46 | ||
| Current Ratio (LQ) | 112.61 | 72.80 | 12.37 | 2.46 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | -360.86 | -362.57 | -347.17 | -275.38 | ||
| Interest Cover (T4Q) | 5 802.86 | 5 798.29 | -343.67 | 104.38 | ||
| Assets Turnover (T4Q) | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Fixed Assets Turnover (T4Q) | 0.01 | 0.01 | 0.01 | 0.01 | ||
| Inventory Turnover (T4Q) | - | - | - | - | ||
| Receivables Turnover (T4Q) | 0.00 | 0.01 | 0.02 | 0.01 | ||
| Working Capital Turnover (T4Q) | 0.00 | 0.01 | 0.01 | 0.01 | ||
| Altman Z-Score (LY) | - | 347.03 | - | - | ||
| Market Liquidity (T4Q) | 4.68% | 4.78% | 4.78% | 4.78% |
