|
3/2026
|
12/2025 | 9/2025 | 6/2025 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 0.07 | 0.13 | 0.25 | 0.50 | ||
| Current Ratio (LQ) | 0.07 | 0.13 | 0.25 | 0.50 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | -7.91 | -8.30 | -6.66 | -4.97 | ||
| Interest Cover (T4Q) | 4.24 | 11.63 | 6.30 | 6.22 | ||
| Assets Turnover (T4Q) | 0.02 | 0.02 | 0.02 | 0.02 | ||
| Fixed Assets Turnover (T4Q) | 0.02 | 0.02 | 0.02 | 0.02 | ||
| Inventory Turnover (T4Q) | - | - | - | - | ||
| Receivables Turnover (T4Q) | 0.63 | 0.60 | 0.62 | 0.63 | ||
| Working Capital Turnover (T4Q) | -0.14 | -0.19 | -0.19 | -0.26 | ||
| Altman Z-Score (LY) | - | 5.72 | - | - | ||
| Market Liquidity (T4Q) | 1.00% | 2.60% | 2.60% | 2.60% |
