|
6/2025
|
3/2025 | 12/2024 | 9/2024 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 1.58 | 1.77 | 1.85 | 1.94 | ||
| Current Ratio (LQ) | 1.58 | 1.77 | 1.85 | 1.94 | ||
| TA/Employees (T4Q) | 20 518K | 20 278K | 20 110K | 19 991K | ||
| Cashflow Interest (T4Q) | 4.76 | 5.21 | 4.46 | -1.33 | ||
| Interest Cover (T4Q) | 7.24 | 7.45 | 7.27 | 8.21 | ||
| Assets Turnover (T4Q) | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Fixed Assets Turnover (T4Q) | 0.00 | 0.00 | 0.00 | 0.01 | ||
| Inventory Turnover (T4Q) | - | - | - | - | ||
| Receivables Turnover (T4Q) | 0.06 | 0.06 | 0.06 | 0.16 | ||
| Working Capital Turnover (T4Q) | 0.01 | 0.01 | 0.01 | 0.04 | ||
| Altman Z-Score (LY) | - | - | 0.67 | - | ||
| Market Liquidity (T4Q) | 1.36% | 0.93% | 1.90% | 1.90% |
