|
9/2025
|
6/2025 | 3/2025 | 12/2024 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 2.27 | 1.32 | 1.38 | 1.36 | ||
| Current Ratio (LQ) | 2.27 | 1.32 | 1.38 | 1.36 | ||
| TA/Employees (T4Q) | 32 574K | 33 036K | 32 609K | 31 513K | ||
| Cashflow Interest (T4Q) | -0.10 | 0.17 | 0.79 | 0.91 | ||
| Interest Cover (T4Q) | 1.09 | 1.05 | 1.10 | 1.12 | ||
| 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) | - | - | - | 0.41 | ||
| Market Liquidity (T4Q) | 0.28% | 0.26% | 0.26% | 0.25% |
