|
3/2026
|
12/2025 | 9/2025 | 6/2025 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 7.59 | 7.94 | 9.54 | 0.30 | ||
| Current Ratio (LQ) | 7.59 | 7.94 | 9.54 | 0.30 | ||
| TA/Employees (T4Q) | 507K | 397K | 286K | 175K | ||
| Cashflow Interest (T4Q) | -0.21 | -0.23 | -0.33 | -0.38 | ||
| Interest Cover (T4Q) | 1.31 | 1.47 | 1.71 | 2.79 | ||
| Assets Turnover (T4Q) | 0.07 | 0.09 | 0.08 | 0.14 | ||
| Fixed Assets Turnover (T4Q) | 0.16 | 0.19 | 0.16 | 0.20 | ||
| Inventory Turnover (T4Q) | - | - | - | - | ||
| Receivables Turnover (T4Q) | 3.09 | 2.10 | 0.79 | 0.53 | ||
| Working Capital Turnover (T4Q) | 0.16 | 0.23 | 0.27 | 3.38 | ||
| Altman Z-Score (LY) | - | 0.92 | - | - | ||
| Market Liquidity (T4Q) | 0.05% | 0.03% | 0.03% | 0.03% |
