|
6/2025
|
3/2025 | 12/2024 | 9/2024 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 3.61 | 4.94 | 7.05 | 5.94 | ||
| Current Ratio (LQ) | 3.61 | 4.94 | 7.05 | 5.94 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | -8.20 | -9.36 | -5.13 | -452.00 | ||
| Interest Cover (T4Q) | 386.22 | 139.09 | 125.98 | 5 431.00 | ||
| Assets Turnover (T4Q) | 0.18 | 0.21 | 0.22 | 0.22 | ||
| Fixed Assets Turnover (T4Q) | 0.54 | 0.54 | 0.54 | 0.51 | ||
| Inventory Turnover (T4Q) | - | - | - | - | ||
| Receivables Turnover (T4Q) | 0.73 | 1.45 | 1.51 | 1.41 | ||
| Working Capital Turnover (T4Q) | 0.35 | 0.45 | 0.50 | 0.51 | ||
| Altman Z-Score (LY) | - | - | 32.50 | - | ||
| Market Liquidity (T4Q) | 8.95% | 6.14% | 5.15% | 5.15% |
