|
6/2025
|
3/2025 | 12/2024 | 9/2024 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 20.47 | 20.79 | 20.76 | 20.43 | ||
| Current Ratio (LQ) | 20.48 | 20.80 | 20.77 | 20.44 | ||
| TA/Employees (T4Q) | 727K | 731K | 733K | 735K | ||
| Cashflow Interest (T4Q) | -170.00 | -98.33 | -89.33 | -66.50 | ||
| Interest Cover (T4Q) | -163.50 | -66.67 | -35.67 | -55.50 | ||
| 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) | 99.50 | 99.50 | 99.50 | 100.00 | ||
| 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) | 0.04% | 0.04% | 0.09% | 0.09% |
