|
9/2024
|
6/2024 | 3/2024 | 12/2023 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 5.94 | 2.90 | 3.88 | 6.34 | ||
| Current Ratio (LQ) | 5.94 | 2.90 | 3.88 | 6.34 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | -452.00 | -446.00 | -386.00 | -605.00 | ||
| Interest Cover (T4Q) | 5 431.00 | 2 031.50 | 1 521.00 | 1 944.00 | ||
| Assets Turnover (T4Q) | 0.22 | 0.20 | 0.19 | 0.17 | ||
| Fixed Assets Turnover (T4Q) | 0.51 | 0.46 | 0.45 | 0.43 | ||
| Inventory Turnover (T4Q) | - | - | - | - | ||
| Receivables Turnover (T4Q) | 1.41 | 1.45 | 1.44 | 1.47 | ||
| Working Capital Turnover (T4Q) | 0.51 | 0.50 | 0.52 | 0.44 | ||
| Altman Z-Score (LY) | - | - | - | 81.21 | ||
| Market Liquidity (T4Q) | 5.14% | 5.13% | 5.13% | 4.53% |
