|
9/2025
|
6/2025 | 3/2025 | 12/2024 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 16.32 | 16.98 | 15.59 | 16.73 | ||
| Current Ratio (LQ) | 16.32 | 16.98 | 15.59 | 16.73 | ||
| TA/Employees (T4Q) | 33 943K | 33 242K | 32 496K | 29 000K | ||
| Cashflow Interest (T4Q) | -0.22 | -0.61 | -0.38 | -0.51 | ||
| Interest Cover (T4Q) | 2.75 | 3.24 | 3.10 | 4.26 | ||
| Assets Turnover (T4Q) | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Fixed Assets Turnover (T4Q) | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Inventory Turnover (T4Q) | - | - | - | - | ||
| Receivables Turnover (T4Q) | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Working Capital Turnover (T4Q) | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Altman Z-Score (LY) | - | - | - | 3.17 | ||
| Market Liquidity (T4Q) | 1.49% | 1.38% | 1.38% | 1.07% |
