|
3/2024
|
12/2023 | 9/2023 | 6/2023 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 0.50 | 0.62 | 1.11 | 1.67 | ||
| Current Ratio (LQ) | 0.50 | 0.62 | 1.11 | 1.67 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | -0.12 | -0.07 | -0.03 | 0.04 | ||
| Interest Cover (T4Q) | 1.08 | 1.17 | 1.09 | 1.11 | ||
| Assets Turnover (T4Q) | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Fixed Assets Turnover (T4Q) | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Inventory Turnover (T4Q) | - | - | - | - | ||
| Receivables Turnover (T4Q) | 0.12 | 0.07 | 0.09 | 0.03 | ||
| Working Capital Turnover (T4Q) | -0.57 | 2.49 | 0.35 | 0.04 | ||
| Altman Z-Score (LY) | - | 0.02 | - | - | ||
| Market Liquidity (T4Q) | 11.63% | 8.47% | 8.47% | 8.47% |
