|
6/2025
|
3/2025 | 12/2024 | 9/2024 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 4.66 | 4.78 | 4.35 | 4.35 | ||
| Current Ratio (LQ) | 4.66 | 4.78 | 4.35 | 4.35 | ||
| TA/Employees (T4Q) | 7 693K | 7 765K | 7 216K | 6 710K | ||
| Cashflow Interest (T4Q) | -0.16 | -0.20 | -0.23 | -0.17 | ||
| Interest Cover (T4Q) | 1.62 | 1.33 | 1.16 | 1.22 | ||
| Assets Turnover (T4Q) | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Fixed Assets Turnover (T4Q) | 0.01 | 0.01 | 0.02 | 0.00 | ||
| Inventory Turnover (T4Q) | - | - | - | - | ||
| Receivables Turnover (T4Q) | 0.00 | 0.00 | 0.01 | 0.00 | ||
| Working Capital Turnover (T4Q) | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Altman Z-Score (LY) | - | - | 1.09 | - | ||
| Market Liquidity (T4Q) | 0.06% | 0.01% | 0.06% | 0.06% |
