|
6/2025
|
3/2025 | 12/2024 | 9/2024 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 1.54 | 1.71 | 2.78 | 2.11 | ||
| Current Ratio (LQ) | 3.04 | 3.41 | 5.32 | 3.34 | ||
| TA/Employees (T4Q) | 871K | 886K | 895K | 902K | ||
| Cashflow Interest (T4Q) | -11.99 | -13.15 | -10.63 | -18.53 | ||
| Interest Cover (T4Q) | -10.50 | 7.58 | 6.90 | -0.61 | ||
| Assets Turnover (T4Q) | 0.12 | 0.17 | 0.17 | 0.16 | ||
| Fixed Assets Turnover (T4Q) | 0.16 | 0.22 | 0.22 | 0.21 | ||
| Inventory Turnover (T4Q) | 1.25 | 1.79 | 1.76 | 1.69 | ||
| Receivables Turnover (T4Q) | 1.39 | 1.80 | 1.74 | 1.63 | ||
| Working Capital Turnover (T4Q) | 0.78 | 1.09 | 1.14 | 1.15 | ||
| Altman Z-Score (LY) | - | - | 0.87 | - | ||
| Market Liquidity (T4Q) | 0.12% | 0.09% | 0.24% | 0.24% |
