|
9/2025
|
6/2025 | 3/2025 | 12/2024 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 9.98 | 39.56 | 41.10 | 87.83 | ||
| Current Ratio (LQ) | 11.86 | 46.43 | 47.22 | 100.70 | ||
| TA/Employees (T4Q) | 89K | 89K | 89K | 89K | ||
| Cashflow Interest (T4Q) | -231.67 | -290.00 | -448.00 | -430.00 | ||
| Interest Cover (T4Q) | -59.00 | -19.50 | 3.00 | 23.00 | ||
| Assets Turnover (T4Q) | 0.04 | 0.04 | 0.04 | 0.04 | ||
| Fixed Assets Turnover (T4Q) | 0.05 | 0.05 | 0.05 | 0.05 | ||
| Inventory Turnover (T4Q) | 0.90 | 0.87 | 0.87 | 0.84 | ||
| Receivables Turnover (T4Q) | 5.76 | 14.76 | 20.11 | 24.43 | ||
| Working Capital Turnover (T4Q) | 0.13 | 0.12 | 0.12 | 0.12 | ||
| Altman Z-Score (LY) | - | - | - | 8.23 | ||
| Market Liquidity (T4Q) | 0.25% | 0.25% | 0.25% | 4.76% |
