|
12/2025
|
9/2025 | 6/2025 | 3/2025 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 1.42 | 1.47 | 1.44 | 1.52 | ||
| Current Ratio (LQ) | 1.42 | 1.47 | 1.44 | 1.52 | ||
| TA/Employees (T4Q) | 7 090K | 7 205K | 7 298K | 7 368K | ||
| Cashflow Interest (T4Q) | 1.26 | 0.27 | 0.49 | 0.71 | ||
| Interest Cover (T4Q) | 1.16 | 1.12 | 1.07 | 1.12 | ||
| 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) | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Working Capital Turnover (T4Q) | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Altman Z-Score (LY) | 0.60 | - | - | - | ||
| Market Liquidity (T4Q) | 0.36% | 0.36% | 0.36% | 0.36% |
