|
9/2025
|
6/2025 | 3/2025 | 12/2024 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 1.41 | 1.72 | 1.90 | 2.26 | ||
| Current Ratio (LQ) | 1.41 | 1.72 | 1.90 | 2.26 | ||
| TA/Employees (T4Q) | 149 800K | 147 692K | 146 066K | 144 472K | ||
| Cashflow Interest (T4Q) | 2.85 | 3.15 | 2.47 | -0.29 | ||
| Interest Cover (T4Q) | 1.85 | 1.30 | 1.25 | 1.11 | ||
| Assets Turnover (T4Q) | 0.02 | 0.01 | 0.01 | 0.01 | ||
| Fixed Assets Turnover (T4Q) | 0.03 | 0.02 | 0.01 | 0.01 | ||
| Inventory Turnover (T4Q) | - | - | - | - | ||
| Receivables Turnover (T4Q) | 0.09 | 0.05 | 0.05 | 0.05 | ||
| Working Capital Turnover (T4Q) | 0.10 | 0.05 | 0.04 | 0.03 | ||
| Altman Z-Score (LY) | - | - | - | 1.25 | ||
| Market Liquidity (T4Q) | 3.42% | 3.42% | 3.42% | 3.39% |
