|
3/2025
|
12/2024 | 9/2024 | 6/2024 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 2.86 | 3.07 | 3.45 | 3.51 | ||
| Current Ratio (LQ) | 2.86 | 3.07 | 3.45 | 3.51 | ||
| TA/Employees (T4Q) | 7 219K | 7 322K | 7 448K | 7 463K | ||
| Cashflow Interest (T4Q) | -0.17 | -0.16 | -0.09 | -0.11 | ||
| Interest Cover (T4Q) | 1.07 | 1.04 | 1.22 | 0.65 | ||
| Assets Turnover (T4Q) | 0.00 | 0.00 | 0.01 | 0.02 | ||
| Fixed Assets Turnover (T4Q) | 0.00 | 0.00 | 0.03 | 0.04 | ||
| Inventory Turnover (T4Q) | - | - | - | - | ||
| Receivables Turnover (T4Q) | 0.00 | 0.00 | 0.03 | 0.03 | ||
| Working Capital Turnover (T4Q) | 0.00 | 0.00 | 0.03 | 0.03 | ||
| Altman Z-Score (LY) | - | 0.44 | - | - | ||
| Market Liquidity (T4Q) | 0.63% | 0.10% | 0.10% | 0.10% |
