|
6/2025
|
3/2025 | 12/2024 | 9/2024 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 6.23 | 6.28 | 21.80 | 4.88 | ||
| Current Ratio (LQ) | 6.23 | 6.28 | 21.80 | 4.88 | ||
| TA/Employees (T4Q) | 8 445K | 8 466K | 8 335K | 8 201K | ||
| Cashflow Interest (T4Q) | -10.28 | -7.52 | -6.40 | -1.24 | ||
| Interest Cover (T4Q) | 11.49 | 56.73 | 56.54 | 82.36 | ||
| 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) | 0.55 | 0.21 | 0.23 | 0.25 | ||
| Working Capital Turnover (T4Q) | 0.54 | 0.20 | 0.22 | 0.24 | ||
| Altman Z-Score (LY) | - | - | 2.45 | - | ||
| Market Liquidity (T4Q) | 0.57% | 0.49% | 2.92% | 2.92% |
