|
3/2025
|
12/2024 | 9/2024 | 6/2024 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 20.81 | 20.72 | 20.38 | 20.78 | ||
| Current Ratio (LQ) | 20.82 | 20.73 | 20.39 | 20.78 | ||
| TA/Employees (T4Q) | 1 429K | 1 434K | 1 437K | 1 442K | ||
| Cashflow Interest (T4Q) | -192.67 | -174.33 | -130.00 | -115.25 | ||
| Interest Cover (T4Q) | -131.00 | -70.67 | -109.50 | -60.00 | ||
| Assets Turnover (T4Q) | 0.01 | 0.01 | 0.01 | 0.01 | ||
| Fixed Assets Turnover (T4Q) | 0.02 | 0.02 | 0.02 | 0.02 | ||
| Inventory Turnover (T4Q) | 129.00 | 129.00 | 129.67 | 129.67 | ||
| Receivables Turnover (T4Q) | 0.17 | 0.17 | 0.17 | 0.17 | ||
| Working Capital Turnover (T4Q) | 0.06 | 0.06 | 0.06 | 0.06 | ||
| Altman Z-Score (LY) | - | 9.31 | - | - | ||
| Market Liquidity (T4Q) | 0.08% | 0.09% | 0.09% | 0.09% |
