|
6/2025
|
3/2025 | 12/2024 | 9/2024 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 5.89 | 4.81 | 5.47 | 5.78 | ||
| Current Ratio (LQ) | 5.89 | 4.81 | 5.47 | 5.78 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | 37.67 | -0.88 | -1.20 | -2.10 | ||
| Interest Cover (T4Q) | -21.08 | -19.00 | -14.70 | 73.30 | ||
| Assets Turnover (T4Q) | 0.30 | 0.00 | 0.00 | 0.04 | ||
| Fixed Assets Turnover (T4Q) | 0.35 | 0.00 | 0.00 | 0.04 | ||
| Inventory Turnover (T4Q) | - | - | - | - | ||
| Receivables Turnover (T4Q) | 20.01 | 0.04 | 0.05 | 2.69 | ||
| Working Capital Turnover (T4Q) | 2.55 | 0.01 | 0.01 | 0.32 | ||
| Altman Z-Score (LY) | - | - | 67.52 | - | ||
| Market Liquidity (T4Q) | 0.09% | 0.01% | 0.09% | 0.09% |
