|
3/2026
|
12/2025 | 9/2025 | 6/2025 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 9.57 | 7.25 | 8.13 | 7.48 | ||
| Current Ratio (LQ) | 9.57 | 7.25 | 8.13 | 7.48 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | 2.97 | 3.07 | 3.17 | 2.86 | ||
| Interest Cover (T4Q) | 4.70 | 4.13 | 6.71 | 7.14 | ||
| Assets Turnover (T4Q) | 0.03 | 0.04 | 0.03 | 0.02 | ||
| Fixed Assets Turnover (T4Q) | 0.04 | 0.04 | 0.03 | 0.02 | ||
| Inventory Turnover (T4Q) | - | - | - | - | ||
| Receivables Turnover (T4Q) | 11.21 | 12.18 | 9.10 | 8.13 | ||
| Working Capital Turnover (T4Q) | 0.20 | 0.27 | 0.28 | 0.27 | ||
| Altman Z-Score (LY) | - | 4.03 | - | - | ||
| Market Liquidity (T4Q) | 15.26% | 8.87% | 8.87% | 8.87% |
