|
3/2025
|
12/2024 | 9/2024 | 6/2024 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 0.11 | 0.15 | 0.73 | 1.01 | ||
| Current Ratio (LQ) | 0.15 | 0.17 | 0.75 | 1.07 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | 34.50 | 118.75 | 156.60 | 140.60 | ||
| Interest Cover (T4Q) | -101.50 | -130.00 | -202.80 | -162.40 | ||
| Assets Turnover (T4Q) | 0.09 | 0.11 | 0.13 | 0.17 | ||
| Fixed Assets Turnover (T4Q) | 0.10 | 0.12 | 0.15 | 0.19 | ||
| Inventory Turnover (T4Q) | 14.51 | 12.00 | 8.95 | 8.89 | ||
| Receivables Turnover (T4Q) | 2.65 | 2.67 | 2.86 | 3.62 | ||
| Working Capital Turnover (T4Q) | -0.86 | -2.13 | -95.21 | 6.74 | ||
| Altman Z-Score (LY) | - | 4.15 | - | - | ||
| Market Liquidity (T4Q) | 1.64% | 2.00% | 2.00% | 2.00% |
