|
9/2025
|
6/2025 | 3/2025 | 12/2024 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 6.97 | 5.89 | 4.81 | 5.47 | ||
| Current Ratio (LQ) | 6.97 | 5.89 | 4.81 | 5.47 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | 43.64 | 37.67 | -0.88 | -1.20 | ||
| Interest Cover (T4Q) | -23.45 | -21.08 | -19.00 | -14.70 | ||
| Assets Turnover (T4Q) | 0.31 | 0.30 | 0.00 | 0.00 | ||
| Fixed Assets Turnover (T4Q) | 0.36 | 0.35 | 0.00 | 0.00 | ||
| Inventory Turnover (T4Q) | - | - | - | - | ||
| Receivables Turnover (T4Q) | 20.25 | 20.01 | 0.04 | 0.05 | ||
| Working Capital Turnover (T4Q) | 2.54 | 2.55 | 0.01 | 0.01 | ||
| Altman Z-Score (LY) | - | - | - | 67.52 | ||
| Market Liquidity (T4Q) | 0.04% | 0.04% | 0.04% | 0.09% |
