|
9/2025
|
6/2025 | 3/2025 | 12/2024 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 1.53 | 1.52 | 1.52 | 1.86 | ||
| Current Ratio (LQ) | 1.53 | 1.52 | 1.52 | 1.86 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | -0.17 | 1.35 | 1.32 | 1.88 | ||
| Interest Cover (T4Q) | 1.32 | 1.14 | 1.00 | 1.08 | ||
| Assets Turnover (T4Q) | 0.01 | 0.01 | 0.01 | 0.02 | ||
| Fixed Assets Turnover (T4Q) | 0.03 | 0.04 | 0.04 | 0.05 | ||
| Inventory Turnover (T4Q) | - | - | - | - | ||
| Receivables Turnover (T4Q) | 0.02 | 0.02 | 0.03 | 0.04 | ||
| Working Capital Turnover (T4Q) | 0.03 | 0.04 | 0.04 | 0.05 | ||
| Altman Z-Score (LY) | - | - | - | 0.81 | ||
| Market Liquidity (T4Q) | 0.80% | 0.80% | 0.80% | 0.05% |
