|
12/2025
|
9/2025 | 6/2025 | 3/2025 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 1.52 | 1.53 | 1.52 | 1.52 | ||
| Current Ratio (LQ) | 1.52 | 1.53 | 1.52 | 1.52 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | -0.02 | -0.17 | 1.35 | 1.32 | ||
| Interest Cover (T4Q) | 1.14 | 1.32 | 1.14 | 1.00 | ||
| Assets Turnover (T4Q) | 0.00 | 0.01 | 0.01 | 0.01 | ||
| Fixed Assets Turnover (T4Q) | 0.01 | 0.03 | 0.04 | 0.04 | ||
| Inventory Turnover (T4Q) | - | - | - | - | ||
| Receivables Turnover (T4Q) | 0.01 | 0.02 | 0.02 | 0.03 | ||
| Working Capital Turnover (T4Q) | 0.01 | 0.03 | 0.04 | 0.04 | ||
| Altman Z-Score (LY) | 0.60 | - | - | - | ||
| Market Liquidity (T4Q) | 0.80% | 0.80% | 0.80% | 0.80% |
