|
3/2025
|
12/2024 | 9/2024 | 6/2024 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 0.49 | 0.39 | 0.08 | 0.09 | ||
| Current Ratio (LQ) | 0.51 | 0.41 | 0.09 | 0.10 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | 1.15 | 0.64 | 0.51 | 0.54 | ||
| Interest Cover (T4Q) | 1.03 | 1.04 | 1.01 | 1.10 | ||
| Assets Turnover (T4Q) | 0.89 | 0.50 | 0.35 | 0.26 | ||
| Fixed Assets Turnover (T4Q) | 1.13 | 0.63 | 0.45 | 0.35 | ||
| Inventory Turnover (T4Q) | 52.50 | 57.14 | 59.43 | 60.59 | ||
| Receivables Turnover (T4Q) | 5.47 | 2.71 | 1.80 | 1.16 | ||
| Working Capital Turnover (T4Q) | -1.44 | -1.43 | -1.52 | -2.16 | ||
| Altman Z-Score (LY) | - | 0.66 | - | - | ||
| Market Liquidity (T4Q) | 34.90% | 1.25% | 1.25% | 1.25% |
