|
12/2025
|
9/2025 | 6/2025 | 3/2025 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 12.02 | 9.54 | 0.30 | 0.84 | ||
| Current Ratio (LQ) | 12.02 | 9.54 | 0.30 | 0.84 | ||
| TA/Employees (T4Q) | 397K | 286K | 175K | 175K | ||
| Cashflow Interest (T4Q) | -0.19 | -0.33 | -0.38 | -0.43 | ||
| Interest Cover (T4Q) | 1.41 | 1.71 | 2.79 | 1.72 | ||
| Assets Turnover (T4Q) | 0.07 | 0.08 | 0.14 | 0.14 | ||
| Fixed Assets Turnover (T4Q) | 0.14 | 0.16 | 0.20 | 0.24 | ||
| Inventory Turnover (T4Q) | - | - | - | - | ||
| Receivables Turnover (T4Q) | 1.58 | 0.79 | 0.53 | 0.39 | ||
| Working Capital Turnover (T4Q) | 0.17 | 0.27 | 3.38 | 0.72 | ||
| Altman Z-Score (LY) | 0.93 | - | - | - | ||
| Market Liquidity (T4Q) | 0.04% | 0.03% | 0.03% | 0.03% |
