|
9/2025
|
6/2025 | 3/2025 | 12/2024 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 29.36 | 25.00 | 43.42 | 136.29 | ||
| Current Ratio (LQ) | 29.36 | 25.00 | 43.42 | 136.29 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | 4.90 | 5.57 | 3.98 | 3.74 | ||
| Interest Cover (T4Q) | 1.21 | 1.41 | 1.35 | 1.18 | ||
| 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) | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Working Capital Turnover (T4Q) | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Altman Z-Score (LY) | - | - | - | 2.47 | ||
| Market Liquidity (T4Q) | 5.61% | 4.21% | 4.21% | 7.69% |