|
3/2025
|
12/2024 | 9/2024 | 6/2024 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 0.33 | 0.41 | - | 0.40 | ||
| Current Ratio (LQ) | 0.44 | 0.50 | - | 0.52 | ||
| TA/Employees (T4Q) | - | - | - | 1 314K | ||
| Cashflow Interest (T4Q) | 5.06 | 2.73 | 0.20 | 0.04 | ||
| Interest Cover (T4Q) | 3.41 | 2.81 | 3.71 | 2.44 | ||
| Assets Turnover (T4Q) | - | - | - | 0.15 | ||
| Fixed Assets Turnover (T4Q) | - | - | - | 0.16 | ||
| Inventory Turnover (T4Q) | - | - | - | 24.06 | ||
| Receivables Turnover (T4Q) | - | - | - | 7.53 | ||
| Working Capital Turnover (T4Q) | - | - | - | -10.36 | ||
| Altman Z-Score (LY) | - | 0.92 | - | - | ||
| Market Liquidity (T4Q) | 0.78% | 0.83% | 0.83% | 0.83% |
