|
9/2025
|
6/2025 | 3/2025 | 12/2024 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 1.30 | 1.33 | - | 1.33 | ||
| Current Ratio (LQ) | 1.30 | 1.33 | - | 1.33 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | -0.35 | -0.33 | -0.26 | -0.36 | ||
| Interest Cover (T4Q) | 1.62 | 1.56 | 1.05 | 1.02 | ||
| Assets Turnover (T4Q) | - | - | - | 0.00 | ||
| Fixed Assets Turnover (T4Q) | - | - | - | 0.00 | ||
| Inventory Turnover (T4Q) | - | - | - | - | ||
| Receivables Turnover (T4Q) | - | - | - | 0.00 | ||
| Working Capital Turnover (T4Q) | - | - | - | 0.01 | ||
| Altman Z-Score (LY) | - | - | - | - | ||
| Market Liquidity (T4Q) | - | - | - | - |
(