|
9/2025
|
6/2025 | 3/2025 | 12/2024 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 109.05 | 121.68 | 94.35 | 97.70 | ||
| Current Ratio (LQ) | 113.30 | 126.35 | 97.94 | 101.44 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | - | - | - | - | ||
| Interest Cover (T4Q) | - | - | - | - | ||
| Assets Turnover (T4Q) | 0.00 | 0.02 | 0.02 | 0.02 | ||
| Fixed Assets Turnover (T4Q) | 0.00 | 0.02 | 0.02 | 0.02 | ||
| Inventory Turnover (T4Q) | 1.35 | 8.57 | 3.20 | 1.98 | ||
| Receivables Turnover (T4Q) | 0.28 | 1.81 | 1.89 | 1.80 | ||
| Working Capital Turnover (T4Q) | 0.05 | 0.32 | 0.33 | 0.33 | ||
| Altman Z-Score (LY) | - | - | - | 2 106.61 | ||
| Market Liquidity (T4Q) | 2.13% | 1.50% | 1.50% | 14.87% |
