|
6/2025
|
3/2025 | 12/2024 | 9/2024 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 0.33 | 0.29 | 0.26 | 0.55 | ||
| Current Ratio (LQ) | 0.33 | 0.29 | 0.26 | 0.55 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | 0.13 | -0.12 | -0.11 | -0.12 | ||
| Interest Cover (T4Q) | 1.41 | 1.28 | 1.28 | 1.27 | ||
| Assets Turnover (T4Q) | 0.01 | 0.00 | 0.00 | 0.00 | ||
| Fixed Assets Turnover (T4Q) | 0.01 | 0.00 | 0.00 | 0.00 | ||
| Inventory Turnover (T4Q) | - | - | - | - | ||
| Receivables Turnover (T4Q) | 0.32 | 0.13 | 0.15 | 0.07 | ||
| Working Capital Turnover (T4Q) | -0.14 | -0.07 | -0.11 | -0.08 | ||
| Altman Z-Score (LY) | - | - | -0.03 | - | ||
| Market Liquidity (T4Q) | 11.63% | 3.16% | 3.16% | 3.16% |
