|
9/2025
|
6/2025 | 3/2025 | 12/2024 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 0.37 | 2.46 | 2.83 | 0.42 | ||
| Current Ratio (LQ) | 0.37 | 2.46 | 2.83 | 0.42 | ||
| TA/Employees (T4Q) | 1 406K | 1 375K | 1 340K | 1 321K | ||
| Cashflow Interest (T4Q) | -1.87 | -2.00 | -2.07 | -1.72 | ||
| Interest Cover (T4Q) | 9.10 | 13.90 | 14.68 | 4.24 | ||
| Assets Turnover (T4Q) | 0.00 | 0.01 | 0.01 | 0.01 | ||
| Fixed Assets Turnover (T4Q) | 0.00 | 0.01 | 0.01 | 0.01 | ||
| Inventory Turnover (T4Q) | - | - | - | - | ||
| Receivables Turnover (T4Q) | 0.57 | 0.62 | 0.84 | 1.09 | ||
| Working Capital Turnover (T4Q) | 0.12 | 0.12 | 0.56 | -2.55 | ||
| Altman Z-Score (LY) | - | - | - | 2.99 | ||
| Market Liquidity (T4Q) | 7.78% | 6.63% | 6.63% | 3.70% |
