|
6/2025
|
3/2025 | 12/2024 | 9/2024 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 16.98 | 15.59 | 16.73 | 109.45 | ||
| Current Ratio (LQ) | 16.98 | 15.59 | 16.73 | 109.45 | ||
| TA/Employees (T4Q) | 33 242K | 32 496K | 29 000K | 25 527K | ||
| Cashflow Interest (T4Q) | -0.61 | -0.38 | -0.51 | -1.12 | ||
| Interest Cover (T4Q) | 3.24 | 3.10 | 4.26 | 7.41 | ||
| 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) | 1.57% | 1.00% | 1.07% | 1.07% |
