|
12/2025
|
9/2025 | 6/2025 | 3/2025 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 17.33 | 16.31 | 16.98 | 15.59 | ||
| Current Ratio (LQ) | 17.33 | 16.31 | 16.98 | 15.59 | ||
| TA/Employees (T4Q) | 17 429K | 17 355K | 16 996K | 16 615K | ||
| Cashflow Interest (T4Q) | -0.34 | -0.22 | -0.61 | -0.38 | ||
| Interest Cover (T4Q) | 2.14 | 2.75 | 3.25 | 3.10 | ||
| Assets Turnover (T4Q) | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Fixed Assets Turnover (T4Q) | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Inventory Turnover (T4Q) | - | - | - | - | ||
| Receivables Turnover (T4Q) | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Working Capital Turnover (T4Q) | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Altman Z-Score (LY) | 3.86 | - | - | - | ||
| Market Liquidity (T4Q) | 1.43% | 1.43% | 1.43% | 1.43% |
