|
3/2025
|
12/2024 | 9/2024 | 6/2024 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 1.12 | 1.16 | 2.25 | 2.29 | ||
| Current Ratio (LQ) | 1.12 | 1.16 | 2.25 | 2.29 | ||
| TA/Employees (T4Q) | 82 238K | 78 165K | 74 025K | 74 444K | ||
| Cashflow Interest (T4Q) | -0.14 | -0.12 | -0.12 | -0.13 | ||
| Interest Cover (T4Q) | 1.09 | 1.06 | 0.63 | 0.81 | ||
| 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) | - | 1.05 | - | - | ||
| Market Liquidity (T4Q) | 5.58% | 2.09% | 2.09% | 2.09% |
