6/2025
|
3/2025 | 12/2024 | 9/2024 | » | ||
---|---|---|---|---|---|---|
Quick Ratio (LQ) | 2.08 | 2.22 | 2.05 | 2.23 | ||
Current Ratio (LQ) | 2.08 | 2.22 | 2.05 | 2.23 | ||
TA/Employees (T4Q) | - | - | - | - | ||
Cashflow Interest (T4Q) | 0.72 | 1.45 | -1.42 | -8.54 | ||
Interest Cover (T4Q) | 2.42 | 3.44 | 1.12 | 1.29 | ||
Assets Turnover (T4Q) | 0.00 | 0.00 | 0.00 | 0.00 | ||
Fixed Assets Turnover (T4Q) | 0.02 | 0.02 | 0.01 | 0.00 | ||
Inventory Turnover (T4Q) | - | - | - | - | ||
Receivables Turnover (T4Q) | 0.02 | 0.01 | 0.01 | 0.00 | ||
Working Capital Turnover (T4Q) | 0.01 | 0.01 | 0.00 | 0.00 | ||
Altman Z-Score (LY) | - | - | - | - | ||
Market Liquidity (T4Q) | - | - | - | - |