|
6/2025
|
3/2025 | 12/2024 | 9/2024 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 0.71 | 2.42 | 4.98 | 3.41 | ||
| Current Ratio (LQ) | 0.71 | 2.42 | 4.99 | 3.42 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | -4.07 | -2.19 | -1.06 | -0.75 | ||
| Interest Cover (T4Q) | -0.97 | -0.70 | -0.73 | 1.13 | ||
| Assets Turnover (T4Q) | 0.12 | 0.12 | 0.12 | 0.11 | ||
| Fixed Assets Turnover (T4Q) | 0.14 | 0.15 | 0.14 | 0.14 | ||
| Inventory Turnover (T4Q) | 630.00 | 86.20 | 89.50 | 94.69 | ||
| Receivables Turnover (T4Q) | 0.92 | 0.86 | 0.72 | 0.65 | ||
| Working Capital Turnover (T4Q) | 1.53 | 1.00 | 0.81 | 0.72 | ||
| Altman Z-Score (LY) | - | - | 0.17 | - | ||
| Market Liquidity (T4Q) | 7.04% | 7.04% | - | - |
