|
3/2025
|
12/2024 | 9/2024 | 6/2024 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 0.41 | 0.42 | 0.35 | 0.35 | ||
| Current Ratio (LQ) | 0.41 | 0.42 | 0.35 | 0.35 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | -3.19 | -3.70 | -3.58 | -3.43 | ||
| Interest Cover (T4Q) | 1.58 | 1.34 | 0.85 | 0.36 | ||
| Assets Turnover (T4Q) | 0.01 | 0.01 | 0.01 | 0.01 | ||
| Fixed Assets Turnover (T4Q) | 0.01 | 0.01 | 0.01 | 0.01 | ||
| Inventory Turnover (T4Q) | - | - | - | - | ||
| Receivables Turnover (T4Q) | 0.05 | 0.04 | 0.04 | 0.02 | ||
| Working Capital Turnover (T4Q) | -0.03 | -0.03 | -0.02 | -0.03 | ||
| Altman Z-Score (LY) | - | 0.12 | - | - | ||
| Market Liquidity (T4Q) | 0.02% | 0.02% | 0.02% | 0.02% |
