|
6/2024
|
3/2024 | 12/2023 | 9/2023 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 1.61 | 1.63 | 1.56 | 2.09 | ||
| Current Ratio (LQ) | 1.61 | 1.63 | 1.56 | 2.09 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | -4.95 | -3.48 | -3.50 | 0.74 | ||
| Interest Cover (T4Q) | 1.17 | 1.23 | 1.18 | 1.42 | ||
| Assets Turnover (T4Q) | 0.02 | 0.02 | 0.01 | 0.01 | ||
| Fixed Assets Turnover (T4Q) | 0.37 | 0.31 | 0.20 | 0.20 | ||
| Inventory Turnover (T4Q) | - | - | - | - | ||
| Receivables Turnover (T4Q) | 0.05 | 0.04 | 0.02 | 0.02 | ||
| Working Capital Turnover (T4Q) | 0.05 | 0.04 | 0.02 | 0.02 | ||
| Altman Z-Score (LY) | - | - | 0.53 | - | ||
| Market Liquidity (T4Q) | 111.02% | 100.00% | 11.02% | 11.02% |
