|
3/2025
|
12/2024 | 9/2024 | 6/2024 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 94.35 | 97.70 | 78.68 | 58.88 | ||
| Current Ratio (LQ) | 97.94 | 101.44 | 81.69 | 83.63 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | - | - | - | - | ||
| Interest Cover (T4Q) | - | - | - | - | ||
| Assets Turnover (T4Q) | 0.02 | 0.02 | 0.02 | 0.00 | ||
| Fixed Assets Turnover (T4Q) | 0.02 | 0.02 | 0.02 | 0.00 | ||
| Inventory Turnover (T4Q) | 3.20 | 1.98 | 1.44 | 0.28 | ||
| Receivables Turnover (T4Q) | 1.89 | 1.80 | 1.71 | 0.34 | ||
| Working Capital Turnover (T4Q) | 0.33 | 0.33 | 0.34 | 0.07 | ||
| Altman Z-Score (LY) | - | 2 106.61 | - | - | ||
| Market Liquidity (T4Q) | 2.39% | 14.87% | 14.87% | 14.87% |
