|
12/2025
|
9/2025 | 6/2025 | 3/2025 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 0.42 | 0.46 | 0.48 | 0.41 | ||
| Current Ratio (LQ) | 0.42 | 0.46 | 0.48 | 0.41 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | -6.46 | -6.84 | -6.76 | -3.27 | ||
| Interest Cover (T4Q) | 3.08 | 3.24 | 6.81 | 1.59 | ||
| Assets Turnover (T4Q) | 0.02 | 0.01 | 0.01 | 0.01 | ||
| Fixed Assets Turnover (T4Q) | 0.02 | 0.02 | 0.01 | 0.01 | ||
| Inventory Turnover (T4Q) | - | - | - | - | ||
| Receivables Turnover (T4Q) | 0.09 | 0.07 | 0.06 | 0.05 | ||
| Working Capital Turnover (T4Q) | -0.07 | -0.05 | -0.04 | -0.03 | ||
| Altman Z-Score (LY) | 0.14 | - | - | - | ||
| Market Liquidity (T4Q) | 0.02% | 0.02% | 0.02% | 0.02% |
