|
9/2025
|
6/2025 | 3/2025 | 12/2024 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 0.46 | 0.48 | 0.41 | 0.42 | ||
| Current Ratio (LQ) | 0.46 | 0.48 | 0.41 | 0.42 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | -6.77 | -6.62 | -3.19 | -3.70 | ||
| Interest Cover (T4Q) | 3.23 | 6.69 | 1.58 | 1.34 | ||
| Assets Turnover (T4Q) | 0.01 | 0.01 | 0.01 | 0.01 | ||
| Fixed Assets Turnover (T4Q) | 0.02 | 0.01 | 0.01 | 0.01 | ||
| Inventory Turnover (T4Q) | - | - | - | - | ||
| Receivables Turnover (T4Q) | 0.07 | 0.06 | 0.05 | 0.04 | ||
| Working Capital Turnover (T4Q) | -0.05 | -0.04 | -0.03 | -0.03 | ||
| Altman Z-Score (LY) | - | - | - | 0.12 | ||
| Market Liquidity (T4Q) | 0.02% | 0.02% | 0.02% | 0.02% |
