|
12/2025
|
9/2025 | 6/2025 | 3/2025 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 6.29 | 4.69 | 4.66 | 4.78 | ||
| Current Ratio (LQ) | 6.29 | 4.69 | 4.66 | 4.78 | ||
| TA/Employees (T4Q) | 3 905K | 3 852K | 3 934K | 3 970K | ||
| Cashflow Interest (T4Q) | -0.16 | -0.22 | -0.16 | -0.20 | ||
| Interest Cover (T4Q) | 1.77 | 1.79 | 1.62 | 1.33 | ||
| Assets Turnover (T4Q) | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Fixed Assets Turnover (T4Q) | 0.01 | 0.01 | 0.01 | 0.01 | ||
| Inventory Turnover (T4Q) | - | - | - | - | ||
| Receivables Turnover (T4Q) | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Working Capital Turnover (T4Q) | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Altman Z-Score (LY) | 1.19 | - | - | - | ||
| Market Liquidity (T4Q) | 0.78% | 0.73% | 0.73% | 0.73% |
