|
3/2025
|
12/2024 | 9/2024 | 6/2024 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 0.84 | 1.13 | 6.68 | 8.22 | ||
| Current Ratio (LQ) | 0.84 | 1.13 | 6.68 | 8.22 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | 3.03 | 17.17 | - | - | ||
| Interest Cover (T4Q) | 12.06 | 63.83 | - | - | ||
| Assets Turnover (T4Q) | 0.02 | 0.02 | 0.02 | 0.02 | ||
| Fixed Assets Turnover (T4Q) | 0.02 | 0.02 | 0.02 | 0.03 | ||
| Inventory Turnover (T4Q) | - | - | - | - | ||
| Receivables Turnover (T4Q) | 6.87 | 4.24 | 3.10 | 2.44 | ||
| Working Capital Turnover (T4Q) | 0.41 | 0.20 | 0.13 | 0.16 | ||
| Altman Z-Score (LY) | - | 3.30 | - | - | ||
| Market Liquidity (T4Q) | 0.67% | 0.39% | 0.39% | 0.39% |
