|
12/2025
|
9/2025 | 6/2025 | 3/2025 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 2.07 | 2.10 | 2.40 | 2.36 | ||
| Current Ratio (LQ) | 2.07 | 2.10 | 2.40 | 2.36 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | -0.13 | 0.19 | 0.28 | -0.02 | ||
| Interest Cover (T4Q) | 1.17 | 1.52 | 1.55 | 1.55 | ||
| Assets Turnover (T4Q) | 0.01 | -0.05 | -0.06 | -0.06 | ||
| Fixed Assets Turnover (T4Q) | 0.06 | -0.28 | -0.36 | -0.37 | ||
| Inventory Turnover (T4Q) | - | - | - | - | ||
| Receivables Turnover (T4Q) | 0.01 | -0.07 | -0.09 | -0.09 | ||
| Working Capital Turnover (T4Q) | 0.02 | -0.11 | -0.12 | -0.12 | ||
| Altman Z-Score (LY) | 0.57 | - | - | - | ||
| Market Liquidity (T4Q) | 3.12% | 3.12% | 3.12% | 3.12% |
