|
6/2025
|
3/2025 | 12/2024 | 9/2024 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 0.28 | 0.32 | 0.31 | 0.99 | ||
| Current Ratio (LQ) | 0.31 | 0.35 | 0.33 | 1.01 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | -3.89 | -3.38 | -4.49 | -6.01 | ||
| Interest Cover (T4Q) | 3.68 | 2.66 | 0.55 | -0.63 | ||
| Assets Turnover (T4Q) | 0.31 | 0.24 | 0.13 | 0.08 | ||
| Fixed Assets Turnover (T4Q) | 0.53 | 0.54 | 0.39 | 0.35 | ||
| Inventory Turnover (T4Q) | 19.63 | 16.69 | 10.07 | 5.93 | ||
| Receivables Turnover (T4Q) | 0.88 | 0.48 | 0.22 | 0.11 | ||
| Working Capital Turnover (T4Q) | -1.07 | -1.08 | -0.75 | -0.82 | ||
| Altman Z-Score (LY) | - | - | -0.51 | - | ||
| Market Liquidity (T4Q) | 1.67% | 1.67% | - | - |
