|
3/2025
|
12/2024 | 9/2024 | 6/2024 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 2.83 | 0.42 | 0.96 | 0.44 | ||
| Current Ratio (LQ) | 2.83 | 0.42 | 0.96 | 0.44 | ||
| TA/Employees (T4Q) | 2 621K | 2 583K | 2 547K | 2 472K | ||
| Cashflow Interest (T4Q) | -2.07 | -1.72 | -3.25 | -2.83 | ||
| Interest Cover (T4Q) | 14.67 | 4.24 | 9.44 | 1.27 | ||
| Assets Turnover (T4Q) | 0.01 | 0.01 | 0.01 | 0.01 | ||
| Fixed Assets Turnover (T4Q) | 0.01 | 0.01 | 0.01 | 0.01 | ||
| Inventory Turnover (T4Q) | - | - | - | - | ||
| Receivables Turnover (T4Q) | 0.84 | 1.10 | 0.64 | 0.72 | ||
| Working Capital Turnover (T4Q) | 0.57 | -2.55 | -0.35 | -0.14 | ||
| Altman Z-Score (LY) | - | 2.99 | - | - | ||
| Market Liquidity (T4Q) | 4.96% | 3.70% | 3.70% | 3.70% |
