|
3/2026
|
12/2025 | 9/2025 | 6/2025 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 37.40 | 58.00 | 5.79 | 6.62 | ||
| Current Ratio (LQ) | 37.40 | 58.00 | 5.79 | 6.62 | ||
| TA/Employees (T4Q) | 13 995K | 66K | 70K | 69K | ||
| Cashflow Interest (T4Q) | -5 172.00 | 6.00 | 0.00 | 0.00 | ||
| Interest Cover (T4Q) | -4 975.00 | -9.00 | -10.00 | -10.00 | ||
| Assets Turnover (T4Q) | 0.04 | 0.06 | 0.02 | 0.02 | ||
| Fixed Assets Turnover (T4Q) | - | - | - | - | ||
| Inventory Turnover (T4Q) | - | - | - | - | ||
| Receivables Turnover (T4Q) | 0.04 | 0.06 | 0.02 | 0.02 | ||
| Working Capital Turnover (T4Q) | 0.04 | 0.07 | 0.03 | 0.02 | ||
| Altman Z-Score (LY) | - | 10.51 | - | - | ||
| Market Liquidity (T4Q) | 0.01% | 0.01% | 0.01% | 0.01% |
