|
3/2025
|
12/2024 | 9/2024 | 6/2024 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 2.98 | 2.99 | 3.06 | 1.61 | ||
| Current Ratio (LQ) | 2.98 | 2.99 | 3.06 | 1.61 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | -1.69 | -1.74 | -13.26 | -4.95 | ||
| Interest Cover (T4Q) | 1.09 | 1.14 | 1.17 | 1.17 | ||
| Assets Turnover (T4Q) | 0.02 | 0.02 | 0.03 | 0.02 | ||
| Fixed Assets Turnover (T4Q) | 0.43 | 0.45 | 0.55 | 0.37 | ||
| Inventory Turnover (T4Q) | - | - | - | - | ||
| Receivables Turnover (T4Q) | 0.05 | 0.05 | 0.07 | 0.05 | ||
| Working Capital Turnover (T4Q) | 0.04 | 0.04 | 0.06 | 0.05 | ||
| Altman Z-Score (LY) | - | 0.91 | - | - | ||
| Market Liquidity (T4Q) | 111.02% | 100.00% | 100.00% | 100.00% |
