|
12/2025
|
9/2025 | 6/2025 | 3/2025 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 1.73 | 1.76 | 1.80 | 1.81 | ||
| Current Ratio (LQ) | 1.73 | 1.76 | 1.80 | 1.81 | ||
| TA/Employees (T4Q) | 1 769K | 1 765K | 1 764K | 1 765K | ||
| Cashflow Interest (T4Q) | -1.06 | -0.81 | -0.71 | -0.82 | ||
| Interest Cover (T4Q) | 1.07 | 0.54 | 0.08 | 1.20 | ||
| Assets Turnover (T4Q) | 0.01 | 0.01 | 0.01 | 0.02 | ||
| Fixed Assets Turnover (T4Q) | 0.01 | 0.01 | 0.01 | 0.03 | ||
| Inventory Turnover (T4Q) | - | - | - | - | ||
| Receivables Turnover (T4Q) | 0.02 | 0.04 | 0.03 | 0.08 | ||
| Working Capital Turnover (T4Q) | 0.05 | 0.08 | 0.07 | 0.17 | ||
| Altman Z-Score (LY) | 0.38 | - | - | - | ||
| Market Liquidity (T4Q) | 1.25% | 1.01% | 1.01% | 1.01% |
