|
9/2024
|
6/2024 | 3/2024 | 12/2023 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 1.54 | 1.46 | 1.45 | 1.52 | ||
| Current Ratio (LQ) | 1.54 | 1.46 | 1.45 | 1.52 | ||
| TA/Employees (T4Q) | 7 235K | 7 255K | 7 302K | 7 341K | ||
| Cashflow Interest (T4Q) | 3.57 | 3.13 | 3.03 | 1.15 | ||
| Interest Cover (T4Q) | 0.95 | 1.09 | 1.14 | 1.08 | ||
| Assets Turnover (T4Q) | 0.03 | 0.03 | 0.03 | 0.03 | ||
| Fixed Assets Turnover (T4Q) | 0.05 | 0.05 | 0.05 | 0.05 | ||
| Inventory Turnover (T4Q) | - | - | - | - | ||
| Receivables Turnover (T4Q) | 0.08 | 0.08 | 0.08 | 0.08 | ||
| Working Capital Turnover (T4Q) | 0.22 | 0.16 | 0.12 | 0.11 | ||
| Altman Z-Score (LY) | - | - | - | 1.81 | ||
| Market Liquidity (T4Q) | 4.16% | 3.97% | 3.97% | 6.25% |
