|
6/2025
|
3/2025 | 12/2024 | 9/2024 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 2.40 | 2.40 | 2.49 | 2.45 | ||
| Current Ratio (LQ) | 2.40 | 2.40 | 2.49 | 2.45 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | -7.99 | -9.84 | -10.30 | -1.12 | ||
| Interest Cover (T4Q) | 1.17 | 1.24 | 1.30 | 1.25 | ||
| Assets Turnover (T4Q) | 0.00 | 0.00 | 0.00 | 0.01 | ||
| Fixed Assets Turnover (T4Q) | 0.00 | 0.00 | 0.00 | 0.05 | ||
| Inventory Turnover (T4Q) | - | - | - | - | ||
| Receivables Turnover (T4Q) | 0.00 | 0.00 | 0.00 | 0.03 | ||
| Working Capital Turnover (T4Q) | 0.00 | 0.00 | 0.00 | 0.03 | ||
| Altman Z-Score (LY) | - | - | 0.68 | - | ||
| Market Liquidity (T4Q) | 100.00% | 100.00% | 100.00% | 100.00% |
