|
6/2025
|
3/2025 | 12/2024 | 9/2024 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 1.50 | 1.49 | 1.47 | 1.63 | ||
| Current Ratio (LQ) | 1.50 | 1.49 | 1.47 | 1.63 | ||
| TA/Employees (T4Q) | 31 748K | 31 818K | 31 969K | 32 161K | ||
| Cashflow Interest (T4Q) | -0.16 | -0.18 | -0.17 | -0.16 | ||
| Interest Cover (T4Q) | 1.36 | 1.24 | 1.26 | 1.13 | ||
| 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) | - | - | 0.53 | - | ||
| Market Liquidity (T4Q) | 0.04% | 0.03% | 4.25% | 4.25% |
