|
3/2026
|
12/2025 | 9/2025 | 6/2025 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 1.80 | 2.14 | 10.12 | 3.61 | ||
| Current Ratio (LQ) | 1.80 | 2.14 | 10.12 | 3.61 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | -78.25 | -215.33 | -10.61 | -8.07 | ||
| Interest Cover (T4Q) | 3 214.25 | 4 313.00 | 343.29 | 380.86 | ||
| Assets Turnover (T4Q) | 0.23 | 0.21 | 0.15 | 0.18 | ||
| Fixed Assets Turnover (T4Q) | 0.58 | 0.62 | 0.51 | 0.54 | ||
| Inventory Turnover (T4Q) | - | - | - | - | ||
| Receivables Turnover (T4Q) | 0.67 | 0.65 | 0.49 | 0.73 | ||
| Working Capital Turnover (T4Q) | 0.51 | 0.41 | 0.27 | 0.35 | ||
| Altman Z-Score (LY) | - | 49.17 | - | - | ||
| Market Liquidity (T4Q) | 11.94% | 12.49% | 12.49% | 12.49% |
