6/2025
|
3/2025 | 12/2024 | 9/2024 | » | ||
---|---|---|---|---|---|---|
Quick Ratio (LQ) | 0.98 | 1.23 | 1.33 | 1.68 | ||
Current Ratio (LQ) | 0.98 | 1.23 | 1.33 | 1.68 | ||
TA/Employees (T4Q) | 5 718K | 5 724K | 5 696K | 5 665K | ||
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) | 0.22 | 0.21 | 0.20 | 0.19 | ||
Working Capital Turnover (T4Q) | 0.53 | 0.36 | 0.30 | 0.26 | ||
Altman Z-Score (LY) | - | - | 13.75 | - | ||
Market Liquidity (T4Q) | 0.34% | 0.23% | 0.31% | 0.31% |