|
12/2025
|
9/2025 | 6/2025 | 3/2025 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 7.25 | 8.13 | 7.48 | 0.84 | ||
| Current Ratio (LQ) | 7.25 | 8.13 | 7.48 | 0.84 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | 3.20 | 3.17 | 2.86 | 2.94 | ||
| Interest Cover (T4Q) | 4.59 | 6.71 | 7.14 | 11.94 | ||
| Assets Turnover (T4Q) | 0.02 | 0.03 | 0.02 | 0.02 | ||
| Fixed Assets Turnover (T4Q) | 0.03 | 0.03 | 0.02 | 0.02 | ||
| Inventory Turnover (T4Q) | - | - | - | - | ||
| Receivables Turnover (T4Q) | 8.18 | 9.10 | 8.13 | 7.20 | ||
| Working Capital Turnover (T4Q) | 0.18 | 0.28 | 0.27 | 0.41 | ||
| Altman Z-Score (LY) | 4.00 | - | - | - | ||
| Market Liquidity (T4Q) | 8.87% | 8.87% | 8.87% | 8.87% |
