|
3/2026
|
12/2025 | 9/2025 | 6/2025 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 7.11 | 7.04 | 7.81 | 7.30 | ||
| Current Ratio (LQ) | 7.11 | 7.04 | 7.81 | 7.30 | ||
| TA/Employees (T4Q) | 1 682K | 1 638K | 1 595K | 1 562K | ||
| Cashflow Interest (T4Q) | -1.75 | -1.74 | -4.34 | -3.38 | ||
| Interest Cover (T4Q) | 1.43 | 1.43 | 1.43 | 1.00 | ||
| 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) | - | 1.42 | - | - | ||
| Market Liquidity (T4Q) | 12.08% | 35.00% | 35.00% | 35.00% |
