|
6/2025
|
3/2025 | 12/2024 | 9/2024 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 245.73 | 94.28 | 218.51 | 123.13 | ||
| Current Ratio (LQ) | 245.73 | 94.28 | 218.51 | 123.13 | ||
| TA/Employees (T4Q) | 11 400K | 10 462K | 9 027K | 7 327K | ||
| Cashflow Interest (T4Q) | -0.42 | -0.51 | -0.71 | -1.24 | ||
| Interest Cover (T4Q) | 3.14 | 2.95 | 8.31 | 17.11 | ||
| 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) | - | - | 2.15 | - | ||
| Market Liquidity (T4Q) | 0.30% | 0.23% | 1.43% | 1.43% |
