|
6/2026
|
3/2026 | 12/2025 | 9/2025 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 2.90 | 1.94 | 2.07 | 2.10 | ||
| Current Ratio (LQ) | 2.90 | 1.94 | 2.07 | 2.10 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | -0.16 | -0.14 | -0.14 | 0.19 | ||
| Interest Cover (T4Q) | 1.19 | 1.17 | 1.17 | 1.52 | ||
| Assets Turnover (T4Q) | 0.01 | 0.02 | 0.02 | -0.05 | ||
| Fixed Assets Turnover (T4Q) | 0.09 | 0.09 | 0.09 | -0.28 | ||
| Inventory Turnover (T4Q) | - | - | - | - | ||
| Receivables Turnover (T4Q) | 0.02 | 0.02 | 0.02 | -0.07 | ||
| Working Capital Turnover (T4Q) | 0.03 | 0.04 | 0.04 | -0.11 | ||
| Altman Z-Score (LY) | - | - | 0.59 | - | ||
| Market Liquidity (T4Q) | 3.12% | 3.12% | 3.12% | 3.12% |
