|
3/2025
|
12/2024 | 9/2024 | 6/2024 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 1.52 | 1.50 | 1.58 | 1.15 | ||
| Current Ratio (LQ) | 1.52 | 1.50 | 1.58 | 1.15 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | -13.04 | -9.80 | -10.97 | -4.59 | ||
| Interest Cover (T4Q) | 1.18 | 1.11 | 1.16 | 1.30 | ||
| Assets Turnover (T4Q) | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Fixed Assets Turnover (T4Q) | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Inventory Turnover (T4Q) | - | - | - | - | ||
| Receivables Turnover (T4Q) | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Working Capital Turnover (T4Q) | 0.01 | 0.01 | 0.01 | 0.01 | ||
| Altman Z-Score (LY) | - | 0.32 | - | - | ||
| Market Liquidity (T4Q) | 1.20% | 1.20% | 1.20% | 1.20% |
