|
12/2025
|
9/2025 | 6/2025 | 3/2025 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 4.78 | 1.49 | 1.50 | 1.49 | ||
| Current Ratio (LQ) | 4.78 | 1.49 | 1.50 | 1.49 | ||
| TA/Employees (T4Q) | 17 772K | 16 203K | 16 232K | 16 268K | ||
| Cashflow Interest (T4Q) | -0.28 | -0.18 | -0.16 | -0.18 | ||
| Interest Cover (T4Q) | 1.04 | 1.27 | 1.36 | 1.24 | ||
| Assets Turnover (T4Q) | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Fixed Assets Turnover (T4Q) | 0.00 | 0.00 | 0.00 | 0.00 | ||
| 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) | 0.77 | - | - | - | ||
| Market Liquidity (T4Q) | 0.23% | 0.23% | 0.23% | 0.23% |
