|
3/2025
|
12/2024 | 9/2024 | 6/2024 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 1.23 | 1.33 | 1.68 | 1.30 | ||
| Current Ratio (LQ) | 1.23 | 1.33 | 1.68 | 1.30 | ||
| TA/Employees (T4Q) | 5 724K | 5 696K | 5 665K | 5 641K | ||
| Cashflow Interest (T4Q) | - | - | - | - | ||
| Interest Cover (T4Q) | - | - | - | - | ||
| Assets Turnover (T4Q) | 0.02 | 0.02 | 0.02 | 0.02 | ||
| Fixed Assets Turnover (T4Q) | 0.03 | 0.03 | 0.03 | 0.03 | ||
| Inventory Turnover (T4Q) | - | - | - | - | ||
| Receivables Turnover (T4Q) | 0.21 | 0.20 | 0.19 | 0.18 | ||
| Working Capital Turnover (T4Q) | 0.36 | 0.30 | 0.26 | 0.24 | ||
| Altman Z-Score (LY) | - | 13.75 | - | - | ||
| Market Liquidity (T4Q) | 0.25% | 0.31% | 0.31% | 0.31% |
