|
3/2026
|
12/2025 | 9/2025 | 6/2025 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 0.89 | 1.31 | 0.37 | 2.46 | ||
| Current Ratio (LQ) | 0.89 | 1.31 | 0.37 | 2.46 | ||
| TA/Employees (T4Q) | 1 378K | 1 417K | 1 406K | 1 375K | ||
| Cashflow Interest (T4Q) | -2.98 | -3.17 | -1.87 | -2.00 | ||
| Interest Cover (T4Q) | 3.80 | 13.74 | 9.10 | 13.90 | ||
| Assets Turnover (T4Q) | 0.01 | 0.01 | 0.00 | 0.01 | ||
| Fixed Assets Turnover (T4Q) | 0.01 | 0.01 | 0.00 | 0.01 | ||
| Inventory Turnover (T4Q) | - | - | - | - | ||
| Receivables Turnover (T4Q) | 0.39 | 0.60 | 0.57 | 0.62 | ||
| Working Capital Turnover (T4Q) | 0.27 | 0.11 | 0.12 | 0.12 | ||
| Altman Z-Score (LY) | - | 5.60 | - | - | ||
| Market Liquidity (T4Q) | 10.25% | 6.63% | 6.63% | 6.63% |
