|
9/2025
|
6/2025 | 3/2025 | 12/2024 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 12.37 | 2.46 | 27.42 | 25.39 | ||
| Current Ratio (LQ) | 12.37 | 2.46 | 27.42 | 25.39 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | -407.30 | -307.57 | -188.09 | -157.44 | ||
| Interest Cover (T4Q) | -403.40 | 116.64 | 88.27 | 74.41 | ||
| Assets Turnover (T4Q) | 0.01 | 0.00 | 0.00 | 0.00 | ||
| Fixed Assets Turnover (T4Q) | 0.01 | 0.01 | 0.01 | 0.01 | ||
| Inventory Turnover (T4Q) | - | - | - | - | ||
| Receivables Turnover (T4Q) | 0.02 | 0.01 | 0.01 | 0.01 | ||
| Working Capital Turnover (T4Q) | 0.01 | 0.01 | 0.01 | 0.01 | ||
| Altman Z-Score (LY) | - | - | - | 492.01 | ||
| Market Liquidity (T4Q) | 4.75% | 4.37% | 4.37% | 2.90% |
