|
12/2025
|
9/2025 | 6/2025 | 3/2025 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 58.00 | 5.79 | 6.62 | 6.95 | ||
| Current Ratio (LQ) | 58.00 | 5.79 | 6.62 | 6.95 | ||
| TA/Employees (T4Q) | 66K | 70K | 69K | 69K | ||
| Cashflow Interest (T4Q) | 6.00 | 0.00 | 0.00 | 0.00 | ||
| Interest Cover (T4Q) | -6.00 | -10.00 | -10.00 | -10.00 | ||
| Assets Turnover (T4Q) | 0.05 | 0.02 | 0.02 | 0.02 | ||
| Fixed Assets Turnover (T4Q) | - | - | - | - | ||
| Inventory Turnover (T4Q) | - | - | - | - | ||
| Receivables Turnover (T4Q) | 0.05 | 0.02 | 0.02 | 0.02 | ||
| Working Capital Turnover (T4Q) | 0.06 | 0.03 | 0.02 | 0.02 | ||
| Altman Z-Score (LY) | 10.59 | - | - | - | ||
| Market Liquidity (T4Q) | 0.01% | 0.01% | 0.01% | 0.01% |