|
6/2025
|
3/2025 | 12/2024 | 9/2024 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 0.30 | 0.84 | 1.70 | 2.26 | ||
| Current Ratio (LQ) | 0.30 | 0.84 | 1.70 | 2.26 | ||
| TA/Employees (T4Q) | 342K | 343K | 357K | 375K | ||
| Cashflow Interest (T4Q) | -0.38 | -0.43 | -0.35 | -0.05 | ||
| Interest Cover (T4Q) | 2.80 | 1.73 | 0.77 | 0.39 | ||
| Assets Turnover (T4Q) | 0.14 | 0.14 | 0.15 | 0.15 | ||
| Fixed Assets Turnover (T4Q) | 0.20 | 0.24 | 0.29 | 0.32 | ||
| Inventory Turnover (T4Q) | - | - | - | - | ||
| Receivables Turnover (T4Q) | 0.53 | 0.39 | 0.32 | 0.30 | ||
| Working Capital Turnover (T4Q) | 3.38 | 0.72 | 0.50 | 0.44 | ||
| Altman Z-Score (LY) | - | - | 1.49 | - | ||
| Market Liquidity (T4Q) | 0.03% | 0.03% | 0.71% | 0.71% |
