|
12/2025
|
9/2025 | 6/2025 | 3/2025 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 1.42 | 1.29 | 0.98 | 1.23 | ||
| Current Ratio (LQ) | 1.42 | 1.29 | 0.98 | 1.23 | ||
| TA/Employees (T4Q) | 2 910K | 2 922K | 2 923K | 2 927K | ||
| Cashflow Interest (T4Q) | - | - | - | - | ||
| Interest Cover (T4Q) | - | - | - | - | ||
| Assets Turnover (T4Q) | 0.02 | 0.02 | 0.02 | 0.02 | ||
| Fixed Assets Turnover (T4Q) | 0.03 | 0.03 | 0.03 | 0.03 | ||
| Inventory Turnover (T4Q) | - | - | - | - | ||
| Receivables Turnover (T4Q) | 0.22 | 0.22 | 0.22 | 0.21 | ||
| Working Capital Turnover (T4Q) | 0.70 | 0.79 | 0.53 | 0.36 | ||
| Altman Z-Score (LY) | 14.38 | - | - | - | ||
| Market Liquidity (T4Q) | 0.31% | 0.28% | 0.28% | 0.28% |
