|
3/2025
|
12/2024 | 9/2024 | 6/2024 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 0.45 | 0.25 | 0.09 | 0.28 | ||
| Current Ratio (LQ) | 0.50 | 0.30 | 0.10 | 0.34 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | 1.47 | 1.50 | 1.65 | 1.25 | ||
| Interest Cover (T4Q) | 1.87 | 1.87 | 1.57 | 1.51 | ||
| Assets Turnover (T4Q) | 0.07 | 0.07 | 0.07 | 0.07 | ||
| Fixed Assets Turnover (T4Q) | 0.07 | 0.07 | 0.07 | 0.07 | ||
| Inventory Turnover (T4Q) | 37.54 | 36.81 | 36.41 | 36.06 | ||
| Receivables Turnover (T4Q) | 8.15 | 10.56 | 11.12 | 8.50 | ||
| Working Capital Turnover (T4Q) | -1.36 | -1.32 | -1.35 | -2.78 | ||
| Altman Z-Score (LY) | - | 0.20 | - | - | ||
| Market Liquidity (T4Q) | 100.00% | 11.64% | 11.64% | 11.64% |
