|
3/2026
|
12/2025 | 9/2025 | 6/2025 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 14.37 | 10.36 | 111.50 | 124.40 | ||
| Current Ratio (LQ) | 14.37 | 10.36 | 115.86 | 129.20 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | - | - | - | - | ||
| Interest Cover (T4Q) | - | - | - | - | ||
| Assets Turnover (T4Q) | 0.01 | 0.01 | 0.00 | 0.02 | ||
| Fixed Assets Turnover (T4Q) | 0.01 | 0.01 | 0.00 | 0.02 | ||
| Inventory Turnover (T4Q) | 4.65 | 3.12 | 1.34 | 8.53 | ||
| Receivables Turnover (T4Q) | 0.30 | 0.38 | 0.28 | 1.81 | ||
| Working Capital Turnover (T4Q) | 0.08 | 0.09 | 0.05 | 0.32 | ||
| Altman Z-Score (LY) | - | 190.04 | - | - | ||
| Market Liquidity (T4Q) | 1.88% | 1.50% | 1.50% | 1.50% |
