|
3/2025
|
12/2024 | 9/2024 | 6/2024 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | - | 1.33 | 1.06 | 1.09 | ||
| Current Ratio (LQ) | - | 1.33 | 1.06 | 1.09 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | -0.26 | -0.36 | -0.14 | -0.28 | ||
| Interest Cover (T4Q) | 1.05 | 1.02 | 0.55 | 0.68 | ||
| Assets Turnover (T4Q) | - | 0.00 | 0.01 | 0.01 | ||
| Fixed Assets Turnover (T4Q) | - | 0.00 | 0.02 | 0.02 | ||
| Inventory Turnover (T4Q) | - | - | - | - | ||
| Receivables Turnover (T4Q) | - | 0.00 | 0.02 | 0.02 | ||
| Working Capital Turnover (T4Q) | - | 0.01 | 0.13 | 0.09 | ||
| Altman Z-Score (LY) | - | - | - | - | ||
| Market Liquidity (T4Q) | - | - | - | - |
(