|
12/2025
|
9/2025 | 6/2025 | 3/2025 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 1.31 | 0.37 | 2.46 | 2.83 | ||
| Current Ratio (LQ) | 1.31 | 0.37 | 2.46 | 2.83 | ||
| TA/Employees (T4Q) | 1 417K | 1 406K | 1 375K | 1 340K | ||
| Cashflow Interest (T4Q) | -3.16 | -1.87 | -2.00 | -2.07 | ||
| Interest Cover (T4Q) | 11.85 | 9.10 | 13.90 | 14.68 | ||
| Assets Turnover (T4Q) | 0.00 | 0.00 | 0.01 | 0.01 | ||
| Fixed Assets Turnover (T4Q) | 0.00 | 0.00 | 0.01 | 0.01 | ||
| Inventory Turnover (T4Q) | - | - | - | - | ||
| Receivables Turnover (T4Q) | 0.44 | 0.57 | 0.62 | 0.84 | ||
| Working Capital Turnover (T4Q) | 0.08 | 0.12 | 0.12 | 0.56 | ||
| Altman Z-Score (LY) | 5.11 | - | - | - | ||
| Market Liquidity (T4Q) | 9.22% | 6.63% | 6.63% | 6.63% |
