|
9/2025
|
6/2025 | 3/2025 | 12/2024 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 0.54 | 6.23 | 6.28 | 21.50 | ||
| Current Ratio (LQ) | 0.54 | 6.23 | 6.28 | 21.50 | ||
| TA/Employees (T4Q) | 5 363K | 4 318K | 4 328K | 4 262K | ||
| Cashflow Interest (T4Q) | -11.58 | -10.32 | -7.50 | -6.39 | ||
| Interest Cover (T4Q) | 15.94 | 11.51 | 56.50 | 56.32 | ||
| 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) | 1.21 | 0.55 | 0.21 | 0.23 | ||
| Working Capital Turnover (T4Q) | 1.26 | 0.54 | 0.20 | 0.22 | ||
| Altman Z-Score (LY) | - | - | - | 2.45 | ||
| Market Liquidity (T4Q) | 1.90% | 1.84% | 1.84% | 2.92% |
