|
6/2025
|
3/2025 | 12/2024 | 9/2024 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 7.49 | 0.84 | 1.13 | 6.68 | ||
| Current Ratio (LQ) | 7.49 | 0.84 | 1.13 | 6.68 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | 2.93 | 3.03 | 17.17 | - | ||
| Interest Cover (T4Q) | 7.23 | 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 | 0.02 | ||
| Inventory Turnover (T4Q) | - | - | - | - | ||
| Receivables Turnover (T4Q) | 8.00 | 6.87 | 4.24 | 3.10 | ||
| Working Capital Turnover (T4Q) | 0.27 | 0.41 | 0.20 | 0.13 | ||
| Altman Z-Score (LY) | - | - | 3.30 | - | ||
| Market Liquidity (T4Q) | 8.87% | 8.87% | 0.39% | 0.39% |
