|
12/2025
|
9/2025 | 6/2025 | 3/2025 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 2.14 | 10.12 | 3.61 | 4.94 | ||
| Current Ratio (LQ) | 2.14 | 10.12 | 3.61 | 4.94 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | -288.00 | -10.61 | -8.07 | -9.37 | ||
| Interest Cover (T4Q) | 4 331.00 | 343.29 | 380.86 | 139.63 | ||
| Assets Turnover (T4Q) | 0.16 | 0.15 | 0.18 | 0.21 | ||
| Fixed Assets Turnover (T4Q) | 0.46 | 0.51 | 0.54 | 0.54 | ||
| Inventory Turnover (T4Q) | - | - | - | - | ||
| Receivables Turnover (T4Q) | 0.48 | 0.49 | 0.73 | 1.45 | ||
| Working Capital Turnover (T4Q) | 0.31 | 0.27 | 0.35 | 0.45 | ||
| Altman Z-Score (LY) | 49.22 | - | - | - | ||
| Market Liquidity (T4Q) | 13.55% | 12.49% | 12.49% | 12.49% |
