|
3/2026
|
12/2025 | 9/2025 | 6/2025 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 1.57 | 1.59 | 1.41 | 1.72 | ||
| Current Ratio (LQ) | 1.57 | 1.59 | 1.41 | 1.72 | ||
| TA/Employees (T4Q) | 76 953K | 77 316K | 76 591K | 75 513K | ||
| Cashflow Interest (T4Q) | 0.37 | 0.42 | 2.85 | 3.15 | ||
| Interest Cover (T4Q) | 1.12 | 1.12 | 1.85 | 1.31 | ||
| Assets Turnover (T4Q) | 0.02 | 0.02 | 0.02 | 0.01 | ||
| Fixed Assets Turnover (T4Q) | 0.04 | 0.04 | 0.03 | 0.02 | ||
| Inventory Turnover (T4Q) | - | - | - | - | ||
| Receivables Turnover (T4Q) | 0.12 | 0.11 | 0.09 | 0.05 | ||
| Working Capital Turnover (T4Q) | 0.16 | 0.14 | 0.10 | 0.05 | ||
| Altman Z-Score (LY) | - | 1.14 | - | - | ||
| Market Liquidity (T4Q) | 2.88% | 3.42% | 3.42% | 3.42% |
