|
3/2025
|
12/2024 | 9/2024 | 6/2024 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 0.66 | 0.69 | 0.73 | 0.90 | ||
| Current Ratio (LQ) | 2.57 | 3.27 | 4.42 | 3.73 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | -0.77 | -3.89 | -2.28 | -1.48 | ||
| Interest Cover (T4Q) | 2.72 | 1.37 | 1.17 | 1.30 | ||
| Assets Turnover (T4Q) | 0.08 | 0.05 | 0.10 | 0.10 | ||
| Fixed Assets Turnover (T4Q) | 0.11 | 0.07 | 0.12 | 0.12 | ||
| Inventory Turnover (T4Q) | 0.51 | 0.32 | 0.63 | 0.64 | ||
| Receivables Turnover (T4Q) | 2.71 | 1.76 | 3.43 | 2.86 | ||
| Working Capital Turnover (T4Q) | 0.57 | 0.51 | 1.93 | -25.12 | ||
| Altman Z-Score (LY) | - | 1.49 | - | - | ||
| Market Liquidity (T4Q) | 1.91% | 2.18% | 2.18% | 2.18% |
