|
3/2026
|
12/2025 | 9/2025 | 6/2025 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 16.26 | 17.33 | 16.31 | 16.98 | ||
| Current Ratio (LQ) | 16.26 | 17.33 | 16.31 | 16.98 | ||
| TA/Employees (T4Q) | 17 579K | 17 431K | 17 355K | 16 996K | ||
| Cashflow Interest (T4Q) | -0.31 | -0.33 | -0.22 | -0.61 | ||
| Interest Cover (T4Q) | 2.75 | 2.24 | 2.75 | 3.25 | ||
| 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) | - | 3.43 | - | - | ||
| Market Liquidity (T4Q) | 0.60% | 1.43% | 1.43% | 1.43% |
