|
6/2025
|
3/2025 | 12/2024 | 9/2024 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 1.25 | 1.38 | 1.61 | 1.47 | ||
| Current Ratio (LQ) | 1.52 | 1.68 | 1.90 | 1.74 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | -49.99 | -35.78 | -30.15 | -1.18 | ||
| Interest Cover (T4Q) | -181.26 | -121.58 | -63.21 | -7.25 | ||
| Assets Turnover (T4Q) | 0.04 | 0.05 | 0.11 | 0.22 | ||
| Fixed Assets Turnover (T4Q) | 0.04 | 0.06 | 0.12 | 0.25 | ||
| Inventory Turnover (T4Q) | 2.66 | 3.71 | 8.49 | 17.54 | ||
| Receivables Turnover (T4Q) | 1.81 | 3.02 | 9.30 | 10.68 | ||
| Working Capital Turnover (T4Q) | 1.06 | 1.23 | 2.44 | 3.79 | ||
| Altman Z-Score (LY) | - | - | 2.18 | - | ||
| Market Liquidity (T4Q) | 0.24% | 0.07% | 0.30% | 0.30% |
