|
9/2024
|
6/2024 | 3/2024 | 12/2023 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 15.28 | 2.01 | 2.24 | 8.60 | ||
| Current Ratio (LQ) | 15.28 | 2.01 | 2.24 | 8.60 | ||
| TA/Employees (T4Q) | 5 882K | 5 899K | 5 938K | 5 950K | ||
| Cashflow Interest (T4Q) | -1.51 | -1.55 | -0.76 | -0.31 | ||
| Interest Cover (T4Q) | 0.62 | 0.42 | 0.40 | 1.03 | ||
| Assets Turnover (T4Q) | 0.01 | 0.01 | 0.01 | 0.00 | ||
| Fixed Assets Turnover (T4Q) | 0.03 | 0.03 | 0.02 | 0.01 | ||
| Inventory Turnover (T4Q) | - | - | - | - | ||
| Receivables Turnover (T4Q) | 0.01 | 0.01 | 0.01 | 0.01 | ||
| Working Capital Turnover (T4Q) | 0.02 | 0.02 | 0.02 | 0.01 | ||
| Altman Z-Score (LY) | - | - | - | 1.28 | ||
| Market Liquidity (T4Q) | 1.17% | 1.17% | 1.17% | 0.83% |
