|
3/2026
|
12/2025 | 9/2025 | 6/2025 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 1.29 | 1.30 | 1.30 | 1.33 | ||
| Current Ratio (LQ) | 1.29 | 1.30 | 1.30 | 1.33 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | -0.02 | 0.01 | -0.35 | -0.33 | ||
| Interest Cover (T4Q) | 1.14 | 1.06 | 1.62 | 1.56 | ||
| Assets Turnover (T4Q) | 0.00 | - | - | - | ||
| Fixed Assets Turnover (T4Q) | 0.01 | - | - | - | ||
| Inventory Turnover (T4Q) | - | - | - | - | ||
| Receivables Turnover (T4Q) | 0.01 | - | - | - | ||
| Working Capital Turnover (T4Q) | 0.02 | - | - | - | ||
| Altman Z-Score (LY) | - | - | - | - | ||
| Market Liquidity (T4Q) | - | - | - | - |
(