|
12/2025
|
9/2025 | 6/2025 | 3/2025 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 0.13 | 0.25 | 0.50 | 0.24 | ||
| Current Ratio (LQ) | 0.13 | 0.25 | 0.50 | 0.24 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | -7.92 | -6.66 | -4.97 | -4.65 | ||
| Interest Cover (T4Q) | 9.75 | 6.30 | 6.22 | -0.41 | ||
| Assets Turnover (T4Q) | 0.02 | 0.02 | 0.02 | 0.03 | ||
| Fixed Assets Turnover (T4Q) | 0.02 | 0.02 | 0.02 | 0.03 | ||
| Inventory Turnover (T4Q) | - | - | - | - | ||
| Receivables Turnover (T4Q) | 0.44 | 0.62 | 0.63 | 0.83 | ||
| Working Capital Turnover (T4Q) | -0.14 | -0.19 | -0.26 | -0.37 | ||
| Altman Z-Score (LY) | 6.43 | - | - | - | ||
| Market Liquidity (T4Q) | 2.57% | 2.60% | 2.60% | 2.60% |
