|
3/2026
|
12/2025 | 9/2025 | 6/2025 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 101.74 | 244.16 | 95.64 | 246.12 | ||
| Current Ratio (LQ) | 101.74 | 244.16 | 95.64 | 246.12 | ||
| TA/Employees (T4Q) | 6 341K | 6 270K | 6 244K | 5 829K | ||
| Cashflow Interest (T4Q) | -0.40 | -0.40 | -0.41 | -0.43 | ||
| Interest Cover (T4Q) | 2.44 | 1.54 | 0.64 | 3.14 | ||
| 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) | - | 2.19 | - | - | ||
| Market Liquidity (T4Q) | 0.35% | 0.30% | 0.30% | 0.30% |
