|
3/2026
|
12/2025 | 9/2025 | 6/2025 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 1.94 | 2.09 | 2.25 | 2.46 | ||
| Current Ratio (LQ) | 1.94 | 2.09 | 2.25 | 2.46 | ||
| TA/Employees (T4Q) | 3 492K | 3 527K | 3 570K | 3 645K | ||
| Cashflow Interest (T4Q) | 0.15 | -0.39 | -0.38 | -0.25 | ||
| Interest Cover (T4Q) | 0.84 | 0.85 | 0.24 | 1.13 | ||
| Assets Turnover (T4Q) | 0.02 | 0.02 | 0.00 | 0.00 | ||
| Fixed Assets Turnover (T4Q) | 0.03 | 0.03 | 0.00 | 0.00 | ||
| Inventory Turnover (T4Q) | - | - | - | - | ||
| Receivables Turnover (T4Q) | 0.05 | 0.05 | 0.00 | 0.00 | ||
| Working Capital Turnover (T4Q) | 0.09 | 0.08 | 0.00 | 0.00 | ||
| Altman Z-Score (LY) | - | 0.34 | - | - | ||
| Market Liquidity (T4Q) | 0.36% | 0.88% | 0.88% | 0.88% |
