|
6/2025
|
3/2025 | 12/2024 | 9/2024 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 1.44 | 1.52 | 1.52 | 1.59 | ||
| Current Ratio (LQ) | 1.44 | 1.52 | 1.52 | 1.59 | ||
| TA/Employees (T4Q) | 14 274K | 14 411K | 14 515K | 14 716K | ||
| Cashflow Interest (T4Q) | 0.49 | 0.71 | 1.03 | 0.99 | ||
| Interest Cover (T4Q) | 1.07 | 1.12 | 1.12 | 0.87 | ||
| Assets Turnover (T4Q) | 0.00 | 0.00 | 0.00 | -0.00 | ||
| Fixed Assets Turnover (T4Q) | 0.00 | 0.00 | 0.00 | -0.01 | ||
| Inventory Turnover (T4Q) | - | - | - | - | ||
| Receivables Turnover (T4Q) | 0.00 | 0.00 | 0.00 | -0.01 | ||
| Working Capital Turnover (T4Q) | 0.00 | 0.00 | 0.00 | -0.01 | ||
| Altman Z-Score (LY) | - | - | 0.60 | - | ||
| Market Liquidity (T4Q) | 0.41% | 0.35% | 1.62% | 1.62% |
