|
3/2026
|
12/2025 | 9/2025 | 6/2025 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 1.82 | 2.17 | 1.59 | 1.58 | ||
| Current Ratio (LQ) | 1.82 | 2.17 | 1.59 | 1.58 | ||
| TA/Employees (T4Q) | 10 801K | 10 725K | 10 633K | 10 491K | ||
| Cashflow Interest (T4Q) | -0.25 | -0.32 | 4.01 | 4.76 | ||
| Interest Cover (T4Q) | 8.07 | 7.84 | 7.93 | 7.24 | ||
| Assets Turnover (T4Q) | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Fixed Assets Turnover (T4Q) | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Inventory Turnover (T4Q) | - | - | - | - | ||
| Receivables Turnover (T4Q) | 0.06 | 0.07 | 0.06 | 0.06 | ||
| Working Capital Turnover (T4Q) | 0.02 | 0.02 | 0.02 | 0.01 | ||
| Altman Z-Score (LY) | - | 0.72 | - | - | ||
| Market Liquidity (T4Q) | 2.46% | 1.63% | 1.63% | 1.63% |
