|
9/2025
|
6/2025 | 3/2025 | 12/2024 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 7.81 | 7.30 | 32.50 | 34.61 | ||
| Current Ratio (LQ) | 7.81 | 7.30 | 32.50 | 34.61 | ||
| TA/Employees (T4Q) | 3 119K | 3 055K | 3 004K | 3 036K | ||
| Cashflow Interest (T4Q) | -4.34 | -3.38 | -0.21 | -0.23 | ||
| Interest Cover (T4Q) | 1.43 | 1.00 | 1.10 | 1.04 | ||
| 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) | - | - | - | 1.65 | ||
| Market Liquidity (T4Q) | 35.35% | 35.00% | 35.00% | 1.20% |
