|
3/2024
|
12/2023 | 9/2023 | 6/2023 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 3.88 | 6.34 | 3.66 | 1.63 | ||
| Current Ratio (LQ) | 3.88 | 6.34 | 3.66 | 1.63 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | -386.00 | -605.00 | - | - | ||
| Interest Cover (T4Q) | 1 521.00 | 1 944.00 | - | - | ||
| Assets Turnover (T4Q) | 0.19 | 0.17 | 0.16 | 0.14 | ||
| Fixed Assets Turnover (T4Q) | 0.45 | 0.43 | 0.42 | 0.39 | ||
| Inventory Turnover (T4Q) | - | - | - | - | ||
| Receivables Turnover (T4Q) | 1.44 | 1.47 | 1.39 | 0.89 | ||
| Working Capital Turnover (T4Q) | 0.52 | 0.44 | 0.37 | 0.31 | ||
| Altman Z-Score (LY) | - | 41.14 | - | - | ||
| Market Liquidity (T4Q) | 7.76% | 9.06% | 9.06% | 9.06% |
