|
3/2026
|
12/2025 | 9/2025 | 6/2025 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 0.06 | 0.04 | 0.43 | 0.71 | ||
| Current Ratio (LQ) | 0.06 | 0.04 | 0.43 | 0.71 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | -1.19 | -1.69 | -5.26 | -4.08 | ||
| Interest Cover (T4Q) | -1.11 | -1.06 | -1.44 | -0.98 | ||
| Assets Turnover (T4Q) | 0.01 | 0.01 | 0.01 | 0.12 | ||
| Fixed Assets Turnover (T4Q) | 0.01 | 0.01 | 0.01 | 0.14 | ||
| Inventory Turnover (T4Q) | 53.00 | 64.00 | 56.00 | 643.00 | ||
| Receivables Turnover (T4Q) | 0.13 | 0.13 | 0.09 | 0.92 | ||
| Working Capital Turnover (T4Q) | -0.01 | -0.04 | 1.56 | 1.53 | ||
| Altman Z-Score (LY) | - | -1.50 | - | - | ||
| Market Liquidity (T4Q) | 7.04% | 7.04% | 7.04% | 7.04% |
