|
12/2025
|
9/2025 | 6/2025 | 3/2025 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 6.51 | 6.96 | 5.88 | 4.81 | ||
| Current Ratio (LQ) | 6.51 | 6.96 | 5.88 | 4.81 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | 60.00 | 40.83 | 33.00 | -1.00 | ||
| Interest Cover (T4Q) | -27.00 | -21.83 | -18.29 | -15.20 | ||
| Assets Turnover (T4Q) | 0.31 | 0.31 | 0.30 | 0.00 | ||
| Fixed Assets Turnover (T4Q) | 0.36 | 0.36 | 0.35 | 0.00 | ||
| Inventory Turnover (T4Q) | - | - | - | - | ||
| Receivables Turnover (T4Q) | 20.11 | 20.27 | 20.03 | 0.04 | ||
| Working Capital Turnover (T4Q) | 2.48 | 2.54 | 2.55 | 0.01 | ||
| Altman Z-Score (LY) | 76.57 | - | - | - | ||
| Market Liquidity (T4Q) | 0.04% | 0.04% | 0.04% | 0.04% |
