|
6/2025
|
3/2025 | 12/2024 | 9/2024 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 2.40 | 2.36 | 2.39 | 2.94 | ||
| Current Ratio (LQ) | 2.40 | 2.36 | 2.39 | 2.94 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | 0.28 | -0.02 | -0.22 | -0.94 | ||
| Interest Cover (T4Q) | 1.55 | 1.55 | 1.56 | 1.16 | ||
| Assets Turnover (T4Q) | -0.06 | -0.06 | 0.03 | 0.10 | ||
| Fixed Assets Turnover (T4Q) | -0.36 | -0.37 | 0.16 | 0.61 | ||
| Inventory Turnover (T4Q) | - | - | - | - | ||
| Receivables Turnover (T4Q) | -0.09 | -0.09 | 0.04 | 0.15 | ||
| Working Capital Turnover (T4Q) | -0.12 | -0.12 | 0.05 | 0.20 | ||
| Altman Z-Score (LY) | - | - | 0.69 | - | ||
| Market Liquidity (T4Q) | 3.12% | 3.12% | 0.88% | 0.88% |
