|
6/2025
|
3/2025 | 12/2024 | 9/2024 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 2.46 | 27.42 | 25.39 | 26.44 | ||
| Current Ratio (LQ) | 2.46 | 27.42 | 25.39 | 26.44 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | -307.57 | -188.09 | -157.44 | -96.29 | ||
| Interest Cover (T4Q) | 116.64 | 88.27 | 74.41 | 284.89 | ||
| Assets Turnover (T4Q) | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Fixed Assets Turnover (T4Q) | 0.01 | 0.01 | 0.01 | 0.00 | ||
| Inventory Turnover (T4Q) | - | - | - | - | ||
| Receivables Turnover (T4Q) | 0.01 | 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) | 3.34% | 2.70% | 2.90% | 2.90% |
