|
6/2025
|
3/2025 | 12/2024 | 9/2024 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 1.30 | 1.40 | 1.49 | 1.54 | ||
| Current Ratio (LQ) | 1.30 | 1.40 | 1.49 | 1.54 | ||
| TA/Employees (T4Q) | 7 196K | 7 208K | 7 225K | 7 235K | ||
| Cashflow Interest (T4Q) | 1.33 | 0.80 | 2.55 | 3.57 | ||
| Interest Cover (T4Q) | 1.06 | 1.04 | 1.04 | 0.95 | ||
| Assets Turnover (T4Q) | 0.03 | 0.03 | 0.03 | 0.03 | ||
| Fixed Assets Turnover (T4Q) | 0.05 | 0.05 | 0.05 | 0.05 | ||
| Inventory Turnover (T4Q) | - | - | - | - | ||
| Receivables Turnover (T4Q) | 0.09 | 0.08 | 0.08 | 0.08 | ||
| Working Capital Turnover (T4Q) | 0.26 | 0.23 | 0.22 | 0.22 | ||
| Altman Z-Score (LY) | - | - | 1.87 | - | ||
| Market Liquidity (T4Q) | 7.13% | 2.66% | 8.44% | 8.44% |
