|
6/2026
|
3/2026 | 12/2025 | 9/2025 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 0.13 | 0.06 | 0.04 | 0.43 | ||
| Current Ratio (LQ) | 0.13 | 0.06 | 0.04 | 0.43 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | -1.20 | -1.19 | -1.69 | -5.26 | ||
| Interest Cover (T4Q) | -0.87 | -1.11 | -1.06 | -1.44 | ||
| Assets Turnover (T4Q) | 0.01 | 0.01 | 0.01 | 0.01 | ||
| Fixed Assets Turnover (T4Q) | 0.01 | 0.01 | 0.01 | 0.01 | ||
| Inventory Turnover (T4Q) | 53.00 | 53.00 | 64.00 | 56.00 | ||
| Receivables Turnover (T4Q) | 0.15 | 0.13 | 0.13 | 0.09 | ||
| Working Capital Turnover (T4Q) | -0.01 | -0.01 | -0.04 | 1.56 | ||
| Altman Z-Score (LY) | - | - | -1.50 | - | ||
| Market Liquidity (T4Q) | 7.04% | 7.04% | 7.04% | 7.04% |
