|
6/2026
|
3/2026 | 12/2025 | 9/2025 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 16.10 | 7.80 | 14.44 | 0.54 | ||
| Current Ratio (LQ) | 16.10 | 7.80 | 14.44 | 0.54 | ||
| TA/Employees (T4Q) | 4 576K | 4 447K | 4 370K | 4 324K | ||
| Cashflow Interest (T4Q) | -6.46 | -8.26 | -10.26 | -12.49 | ||
| Interest Cover (T4Q) | 28.40 | 28.85 | 35.60 | 15.88 | ||
| Assets Turnover (T4Q) | 0.01 | 0.01 | 0.00 | 0.00 | ||
| Fixed Assets Turnover (T4Q) | 0.01 | 0.01 | 0.00 | 0.00 | ||
| Inventory Turnover (T4Q) | - | - | - | - | ||
| Receivables Turnover (T4Q) | 13.35 | 3.45 | 1.69 | 0.89 | ||
| Working Capital Turnover (T4Q) | 0.75 | 0.78 | 0.86 | 0.88 | ||
| Altman Z-Score (LY) | - | - | 1.49 | - | ||
| Market Liquidity (T4Q) | 2.14% | 0.60% | 1.84% | 1.84% |
