|
12/2025
|
9/2025 | 6/2025 | 3/2025 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 1.30 | 1.34 | 1.12 | 1.12 | ||
| Current Ratio (LQ) | 1.30 | 1.34 | 1.12 | 1.12 | ||
| TA/Employees (T4Q) | 46 317K | 46 396K | 44 170K | 42 048K | ||
| Cashflow Interest (T4Q) | -0.18 | -0.13 | -0.13 | -0.14 | ||
| Interest Cover (T4Q) | 1.09 | 1.52 | 1.58 | 1.09 | ||
| 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) | 0.02 | 0.00 | 0.00 | 0.00 | ||
| Working Capital Turnover (T4Q) | 0.11 | 0.02 | 0.01 | 0.00 | ||
| Altman Z-Score (LY) | 1.10 | - | - | - | ||
| Market Liquidity (T4Q) | 8.70% | 8.68% | 8.68% | 8.68% |
