|
12/2024
|
9/2024 | 6/2024 | 3/2024 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 0.44 | - | 0.40 | 0.43 | ||
| Current Ratio (LQ) | 0.54 | - | 0.52 | 0.57 | ||
| TA/Employees (T4Q) | - | - | 1 314K | 1 319K | ||
| Cashflow Interest (T4Q) | 2.45 | 0.20 | 0.04 | -0.38 | ||
| Interest Cover (T4Q) | 2.38 | 3.71 | 2.44 | 1.76 | ||
| Assets Turnover (T4Q) | - | - | 0.15 | 0.15 | ||
| Fixed Assets Turnover (T4Q) | - | - | 0.16 | 0.15 | ||
| Inventory Turnover (T4Q) | - | - | 24.06 | 22.20 | ||
| Receivables Turnover (T4Q) | - | - | 7.53 | 7.70 | ||
| Working Capital Turnover (T4Q) | - | - | -10.36 | -8.51 | ||
| Altman Z-Score (LY) | 0.90 | - | - | - | ||
| Market Liquidity (T4Q) | 1.18% | 0.83% | 0.83% | 0.83% |
