|
6/2026
|
3/2026 | 12/2025 | 9/2025 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 3.91 | 4.42 | 5.09 | 6.96 | ||
| Current Ratio (LQ) | 3.91 | 4.42 | 5.09 | 6.96 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | -426.75 | -210.43 | -210.57 | 40.83 | ||
| Interest Cover (T4Q) | -769.50 | -443.00 | -440.14 | -21.83 | ||
| Assets Turnover (T4Q) | 0.20 | 0.53 | 0.49 | 0.31 | ||
| Fixed Assets Turnover (T4Q) | 0.24 | 0.64 | 0.58 | 0.36 | ||
| Inventory Turnover (T4Q) | - | - | - | - | ||
| Receivables Turnover (T4Q) | 1.35 | 5.50 | 9.29 | 20.27 | ||
| Working Capital Turnover (T4Q) | 1.32 | 3.72 | 3.74 | 2.54 | ||
| Altman Z-Score (LY) | - | - | 59.05 | - | ||
| Market Liquidity (T4Q) | 1.19% | 1.15% | 0.04% | 0.04% |
