|
12/2025
|
9/2025 | 6/2025 | 3/2025 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 7.43 | 7.81 | 7.30 | 32.50 | ||
| Current Ratio (LQ) | 7.43 | 7.81 | 7.30 | 32.50 | ||
| TA/Employees (T4Q) | 1 639K | 1 595K | 1 562K | 1 536K | ||
| Cashflow Interest (T4Q) | -1.78 | -4.34 | -3.38 | -0.21 | ||
| Interest Cover (T4Q) | 1.40 | 1.43 | 1.00 | 1.10 | ||
| 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) | 1.44 | - | - | - | ||
| Market Liquidity (T4Q) | 35.00% | 35.00% | 35.00% | 35.00% |
