|
3/2026
|
12/2025 | 9/2025 | 6/2025 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 7.80 | 14.44 | 0.54 | 6.23 | ||
| Current Ratio (LQ) | 7.80 | 14.44 | 0.54 | 6.23 | ||
| TA/Employees (T4Q) | 4 447K | 4 370K | 4 324K | 4 318K | ||
| Cashflow Interest (T4Q) | -8.26 | -10.26 | -12.49 | -10.32 | ||
| Interest Cover (T4Q) | 28.85 | 35.60 | 15.88 | 11.51 | ||
| Assets Turnover (T4Q) | 0.01 | 0.00 | 0.00 | 0.00 | ||
| Fixed Assets Turnover (T4Q) | 0.01 | 0.00 | 0.00 | 0.00 | ||
| Inventory Turnover (T4Q) | - | - | - | - | ||
| Receivables Turnover (T4Q) | 3.45 | 1.69 | 0.89 | 0.55 | ||
| Working Capital Turnover (T4Q) | 0.78 | 0.86 | 0.88 | 0.54 | ||
| Altman Z-Score (LY) | - | 1.49 | - | - | ||
| Market Liquidity (T4Q) | 2.05% | 1.84% | 1.84% | 1.84% |
