|
9/2025
|
6/2025 | 3/2025 | 12/2024 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 95.64 | 246.12 | 94.07 | 219.25 | ||
| Current Ratio (LQ) | 95.64 | 246.12 | 94.07 | 219.25 | ||
| TA/Employees (T4Q) | 6 244K | 5 829K | 5 349K | 4 616K | ||
| Cashflow Interest (T4Q) | -0.41 | -0.43 | -0.51 | -0.71 | ||
| Interest Cover (T4Q) | 0.64 | 3.14 | 2.94 | 8.26 | ||
| 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% | 0.30% | 0.30% | 1.43% |
