|
9/2025
|
6/2025 | 3/2025 | 12/2024 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 0.49 | 0.68 | 0.66 | 0.69 | ||
| Current Ratio (LQ) | 2.34 | 2.42 | 2.57 | 3.27 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | 6.59 | 4.86 | -0.77 | -3.89 | ||
| Interest Cover (T4Q) | 5.79 | 5.73 | 2.72 | 1.37 | ||
| Assets Turnover (T4Q) | 0.17 | 0.16 | 0.08 | 0.05 | ||
| Fixed Assets Turnover (T4Q) | 0.21 | 0.20 | 0.11 | 0.07 | ||
| Inventory Turnover (T4Q) | 1.18 | 1.05 | 0.51 | 0.32 | ||
| Receivables Turnover (T4Q) | 5.58 | 5.29 | 2.71 | 1.76 | ||
| Working Capital Turnover (T4Q) | 1.44 | 1.21 | 0.57 | 0.51 | ||
| Altman Z-Score (LY) | - | - | - | 1.49 | ||
| Market Liquidity (T4Q) | 4.01% | 4.01% | 4.01% | 2.18% |
