|
6/2026
|
3/2026 | 12/2025 | 9/2025 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 1.23 | 1.56 | 1.42 | 1.29 | ||
| Current Ratio (LQ) | 1.23 | 1.56 | 1.42 | 1.29 | ||
| TA/Employees (T4Q) | 2 858K | 2 874K | 2 898K | 2 922K | ||
| Cashflow Interest (T4Q) | - | - | - | - | ||
| Interest Cover (T4Q) | - | - | - | - | ||
| Assets Turnover (T4Q) | 0.03 | 0.03 | 0.03 | 0.02 | ||
| Fixed Assets Turnover (T4Q) | 0.04 | 0.04 | 0.04 | 0.03 | ||
| Inventory Turnover (T4Q) | - | - | - | - | ||
| Receivables Turnover (T4Q) | 0.38 | 0.34 | 0.33 | 0.22 | ||
| Working Capital Turnover (T4Q) | 0.55 | 0.75 | 1.04 | 0.79 | ||
| Altman Z-Score (LY) | - | - | 15.40 | - | ||
| Market Liquidity (T4Q) | 0.31% | 0.26% | 0.28% | 0.28% |