|
12/2025
|
9/2025 | 6/2025 | 3/2025 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 0.17 | 0.43 | 0.71 | 2.41 | ||
| Current Ratio (LQ) | 0.17 | 0.43 | 0.71 | 2.42 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | -5.05 | -5.26 | -4.08 | -2.19 | ||
| Interest Cover (T4Q) | -1.53 | -1.44 | -0.98 | -0.71 | ||
| Assets Turnover (T4Q) | 0.01 | 0.01 | 0.12 | 0.12 | ||
| Fixed Assets Turnover (T4Q) | 0.01 | 0.01 | 0.14 | 0.15 | ||
| Inventory Turnover (T4Q) | 47.00 | 56.00 | 643.00 | 82.50 | ||
| Receivables Turnover (T4Q) | 0.09 | 0.09 | 0.92 | 0.86 | ||
| Working Capital Turnover (T4Q) | -0.09 | 1.56 | 1.53 | 1.00 | ||
| Altman Z-Score (LY) | -0.56 | - | - | - | ||
| Market Liquidity (T4Q) | 7.04% | 7.04% | 7.04% | 7.04% |
