|
12/2025
|
9/2025 | 6/2025 | 3/2025 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 25.19 | 0.54 | 6.23 | 6.28 | ||
| Current Ratio (LQ) | 25.19 | 0.54 | 6.23 | 6.28 | ||
| TA/Employees (T4Q) | 4 370K | 4 324K | 4 318K | 4 328K | ||
| Cashflow Interest (T4Q) | -10.89 | -12.49 | -10.32 | -7.50 | ||
| Interest Cover (T4Q) | 42.23 | 15.88 | 11.51 | 56.50 | ||
| 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) | 1.05 | 0.89 | 0.55 | 0.21 | ||
| Working Capital Turnover (T4Q) | 0.53 | 0.88 | 0.54 | 0.20 | ||
| Altman Z-Score (LY) | 1.74 | - | - | - | ||
| Market Liquidity (T4Q) | 1.96% | 1.84% | 1.84% | 1.84% |
