|
9/2025
|
6/2025 | 3/2025 | 12/2024 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 5.79 | 6.45 | 6.95 | 7.77 | ||
| Current Ratio (LQ) | 5.79 | 6.45 | 6.95 | 7.77 | ||
| TA/Employees (T4Q) | 136K | 136K | 135K | 135K | ||
| Cashflow Interest (T4Q) | 0.00 | 0.00 | 0.00 | -6.00 | ||
| Interest Cover (T4Q) | -20.00 | -21.00 | -21.00 | -23.00 | ||
| Assets Turnover (T4Q) | 0.01 | 0.01 | 0.01 | 0.01 | ||
| Fixed Assets Turnover (T4Q) | - | - | - | - | ||
| Inventory Turnover (T4Q) | - | - | - | - | ||
| Receivables Turnover (T4Q) | 0.01 | 0.01 | 0.01 | 0.01 | ||
| Working Capital Turnover (T4Q) | 0.01 | 0.01 | 0.01 | 0.01 | ||
| Altman Z-Score (LY) | - | - | - | 1.84 | ||
| Market Liquidity (T4Q) | 0.01% | 0.01% | 0.01% | 0.01% |
