|
9/2025
|
6/2025 | 3/2025 | 12/2024 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 10.12 | 3.61 | 4.94 | 7.05 | ||
| Current Ratio (LQ) | 10.12 | 3.61 | 4.94 | 7.05 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | -10.80 | -8.20 | -9.36 | -5.13 | ||
| Interest Cover (T4Q) | 348.13 | 386.22 | 139.09 | 125.98 | ||
| Assets Turnover (T4Q) | 0.15 | 0.18 | 0.21 | 0.22 | ||
| Fixed Assets Turnover (T4Q) | 0.51 | 0.54 | 0.54 | 0.54 | ||
| Inventory Turnover (T4Q) | - | - | - | - | ||
| Receivables Turnover (T4Q) | 0.49 | 0.73 | 1.45 | 1.51 | ||
| Working Capital Turnover (T4Q) | 0.27 | 0.35 | 0.45 | 0.50 | ||
| Altman Z-Score (LY) | - | - | - | 32.50 | ||
| Market Liquidity (T4Q) | 11.92% | 9.80% | 9.80% | 5.15% |
