|
6/2025
|
3/2025 | 12/2024 | 9/2024 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 39.70 | 41.24 | 87.75 | 30.77 | ||
| Current Ratio (LQ) | 46.59 | 47.38 | 100.61 | 35.80 | ||
| TA/Employees (T4Q) | 173K | 174K | 174K | 174K | ||
| Cashflow Interest (T4Q) | -567.00 | -877.00 | -843.00 | - | ||
| Interest Cover (T4Q) | -38.00 | 7.00 | 45.00 | - | ||
| Assets Turnover (T4Q) | 0.04 | 0.04 | 0.04 | 0.04 | ||
| Fixed Assets Turnover (T4Q) | 0.05 | 0.05 | 0.05 | 0.06 | ||
| Inventory Turnover (T4Q) | 0.87 | 0.87 | 0.83 | 0.92 | ||
| Receivables Turnover (T4Q) | 14.63 | 20.00 | 23.87 | 28.36 | ||
| Working Capital Turnover (T4Q) | 0.12 | 0.12 | 0.12 | 0.13 | ||
| Altman Z-Score (LY) | - | - | 8.23 | - | ||
| Market Liquidity (T4Q) | 3.06% | 0.02% | 4.76% | 4.76% |
