|
3/2026
|
12/2025 | 9/2025 | 6/2025 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 2.28 | 2.30 | 2.27 | 1.32 | ||
| Current Ratio (LQ) | 2.28 | 2.30 | 2.27 | 1.32 | ||
| TA/Employees (T4Q) | 16 130K | 16 330K | 16 654K | 16 891K | ||
| Cashflow Interest (T4Q) | -0.50 | -0.73 | -0.10 | 0.17 | ||
| Interest Cover (T4Q) | 0.84 | 1.05 | 1.09 | 1.05 | ||
| 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) | - | 0.70 | - | - | ||
| Market Liquidity (T4Q) | 0.29% | 0.28% | 0.28% | 0.28% |
