|
9/2024
|
6/2024 | 3/2024 | 12/2023 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 2.45 | 2.46 | 2.31 | 1.07 | ||
| Current Ratio (LQ) | 2.45 | 2.46 | 2.31 | 1.07 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | -1.12 | -0.69 | -1.34 | -0.69 | ||
| Interest Cover (T4Q) | 1.25 | 1.34 | 1.38 | 1.36 | ||
| Assets Turnover (T4Q) | 0.01 | 0.01 | 0.01 | 0.01 | ||
| Fixed Assets Turnover (T4Q) | 0.05 | 0.05 | 0.05 | 0.05 | ||
| Inventory Turnover (T4Q) | - | - | - | - | ||
| Receivables Turnover (T4Q) | 0.03 | 0.03 | 0.03 | 0.03 | ||
| Working Capital Turnover (T4Q) | 0.03 | 0.04 | 0.05 | 0.08 | ||
| Altman Z-Score (LY) | - | - | - | 0.15 | ||
| Market Liquidity (T4Q) | 100.00% | 100.00% | 100.00% | - |
