|
6/2026
|
3/2026 | 12/2025 | 9/2025 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 1.08 | 0.89 | 1.31 | 0.37 | ||
| Current Ratio (LQ) | 1.08 | 0.89 | 1.31 | 0.37 | ||
| TA/Employees (T4Q) | 1 436K | 1 378K | 1 417K | 1 406K | ||
| Cashflow Interest (T4Q) | -2.93 | -2.98 | -3.17 | -1.87 | ||
| Interest Cover (T4Q) | 14.42 | 3.80 | 13.74 | 9.10 | ||
| Assets Turnover (T4Q) | 0.01 | 0.01 | 0.01 | 0.00 | ||
| Fixed Assets Turnover (T4Q) | 0.01 | 0.01 | 0.01 | 0.00 | ||
| Inventory Turnover (T4Q) | - | - | - | - | ||
| Receivables Turnover (T4Q) | 0.34 | 0.39 | 0.60 | 0.57 | ||
| Working Capital Turnover (T4Q) | -0.96 | 0.27 | 0.11 | 0.12 | ||
| Altman Z-Score (LY) | - | - | 5.60 | - | ||
| Market Liquidity (T4Q) | 10.06% | 7.34% | 6.63% | 6.63% |
