|
6/2026
|
3/2026 | 12/2025 | 9/2025 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 0.45 | 0.42 | 0.42 | 0.46 | ||
| Current Ratio (LQ) | 0.45 | 0.42 | 0.42 | 0.46 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | -5.67 | -7.85 | -6.89 | -6.84 | ||
| Interest Cover (T4Q) | 3.54 | 3.26 | 3.60 | 3.24 | ||
| Assets Turnover (T4Q) | 0.02 | 0.02 | 0.02 | 0.01 | ||
| Fixed Assets Turnover (T4Q) | 0.03 | 0.03 | 0.03 | 0.02 | ||
| Inventory Turnover (T4Q) | - | - | - | - | ||
| Receivables Turnover (T4Q) | 0.12 | 0.12 | 0.11 | 0.07 | ||
| Working Capital Turnover (T4Q) | -0.09 | -0.09 | -0.09 | -0.05 | ||
| Altman Z-Score (LY) | - | - | 0.16 | - | ||
| Market Liquidity (T4Q) | 0.01% | 0.00% | 0.02% | 0.02% |
