|
12/2025
|
9/2025 | 6/2025 | 3/2025 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 1.00 | 1.37 | 1.25 | 1.38 | ||
| Current Ratio (LQ) | 1.27 | 1.64 | 1.52 | 1.68 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | -48.09 | -18.19 | -51.10 | -35.93 | ||
| Interest Cover (T4Q) | -45.94 | -148.57 | -185.36 | -122.11 | ||
| Assets Turnover (T4Q) | 0.11 | 0.04 | 0.04 | 0.05 | ||
| Fixed Assets Turnover (T4Q) | 0.12 | 0.05 | 0.04 | 0.06 | ||
| Inventory Turnover (T4Q) | 7.23 | 2.72 | 2.67 | 3.72 | ||
| Receivables Turnover (T4Q) | 5.27 | 1.70 | 1.81 | 3.02 | ||
| Working Capital Turnover (T4Q) | 3.77 | 1.12 | 1.06 | 1.23 | ||
| Altman Z-Score (LY) | 1.88 | - | - | - | ||
| Market Liquidity (T4Q) | 0.34% | 0.23% | 0.23% | 0.23% |
