|
3/2025
|
12/2024 | 9/2024 | 6/2024 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 1.35 | 1.34 | 1.81 | 2.34 | ||
| Current Ratio (LQ) | 1.35 | 1.34 | 1.81 | 2.34 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | -0.05 | -0.05 | -0.06 | -0.06 | ||
| Interest Cover (T4Q) | 1.13 | 1.15 | 1.15 | 1.23 | ||
| Assets Turnover (T4Q) | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Fixed Assets Turnover (T4Q) | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Inventory Turnover (T4Q) | - | - | - | - | ||
| Receivables Turnover (T4Q) | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Working Capital Turnover (T4Q) | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Altman Z-Score (LY) | - | 0.21 | - | - | ||
| Market Liquidity (T4Q) | 100.00% | 100.00% | 100.00% | 100.00% |
