|
3/2025
|
12/2024 | 9/2024 | 6/2024 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 1.98 | 1.99 | 2.22 | 1.97 | ||
| Current Ratio (LQ) | 1.98 | 1.99 | 2.22 | 1.97 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | -0.25 | -0.23 | -0.20 | -0.20 | ||
| Interest Cover (T4Q) | 1.04 | 1.06 | 1.04 | 1.00 | ||
| Assets Turnover (T4Q) | 0.00 | 0.01 | 0.01 | 0.01 | ||
| Fixed Assets Turnover (T4Q) | 0.01 | 0.04 | 0.04 | 0.06 | ||
| Inventory Turnover (T4Q) | - | - | - | - | ||
| Receivables Turnover (T4Q) | 0.01 | 0.02 | 0.02 | 0.02 | ||
| Working Capital Turnover (T4Q) | 0.01 | 0.02 | 0.02 | 0.02 | ||
| Altman Z-Score (LY) | - | 0.71 | - | - | ||
| Market Liquidity (T4Q) | 3.37% | 0.08% | 0.08% | 0.08% |
