|
6/2026
|
3/2026 | 12/2025 | 9/2025 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 1.80 | 1.82 | 2.17 | 1.59 | ||
| Current Ratio (LQ) | 1.80 | 1.82 | 2.17 | 1.59 | ||
| TA/Employees (T4Q) | 10 834K | 10 801K | 10 725K | 10 633K | ||
| Cashflow Interest (T4Q) | 0.80 | -0.25 | -0.32 | 4.01 | ||
| Interest Cover (T4Q) | 8.28 | 8.07 | 7.84 | 7.93 | ||
| 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 | 0.06 | 0.07 | 0.06 | ||
| Working Capital Turnover (T4Q) | 0.02 | 0.02 | 0.02 | 0.02 | ||
| Altman Z-Score (LY) | - | - | 0.72 | - | ||
| Market Liquidity (T4Q) | 3.34% | 2.62% | 1.63% | 1.63% |
