|
9/2025
|
6/2025 | 3/2025 | 12/2024 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 12.37 | 2.46 | 27.41 | 25.37 | ||
| Current Ratio (LQ) | 12.37 | 2.46 | 27.41 | 25.37 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | -347.17 | -275.38 | -176.42 | -155.29 | ||
| Interest Cover (T4Q) | -343.67 | 104.38 | 82.75 | 73.36 | ||
| Assets Turnover (T4Q) | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Fixed Assets Turnover (T4Q) | 0.01 | 0.01 | 0.01 | 0.01 | ||
| Inventory Turnover (T4Q) | - | - | - | - | ||
| Receivables Turnover (T4Q) | 0.02 | 0.01 | 0.01 | 0.01 | ||
| Working Capital Turnover (T4Q) | 0.01 | 0.01 | 0.01 | 0.01 | ||
| Altman Z-Score (LY) | - | - | - | 962.05 | ||
| Market Liquidity (T4Q) | 4.64% | 4.78% | 4.78% | 2.90% |
