|
6/2025
|
3/2025 | 12/2024 | 9/2024 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 0.50 | 0.24 | 0.10 | 0.58 | ||
| Current Ratio (LQ) | 0.50 | 0.24 | 0.10 | 0.58 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | -4.97 | -4.64 | -3.32 | -5.96 | ||
| Interest Cover (T4Q) | 6.23 | -0.41 | -1.44 | 4.00 | ||
| Assets Turnover (T4Q) | 0.02 | 0.03 | 0.03 | 0.04 | ||
| Fixed Assets Turnover (T4Q) | 0.02 | 0.03 | 0.03 | 0.04 | ||
| Inventory Turnover (T4Q) | - | - | - | - | ||
| Receivables Turnover (T4Q) | 0.63 | 0.83 | 0.75 | 0.67 | ||
| Working Capital Turnover (T4Q) | -0.26 | -0.37 | -0.77 | 3.88 | ||
| Altman Z-Score (LY) | - | - | 4.97 | - | ||
| Market Liquidity (T4Q) | 2.49% | 2.30% | 0.72% | 0.72% |
