|
3/2024
|
12/2023 | 9/2023 | 6/2023 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 1.61 | 1.65 | 1.83 | 1.31 | ||
| Current Ratio (LQ) | 1.61 | 1.65 | 1.83 | 1.31 | ||
| TA/Employees (T4Q) | 5 612K | 5 531K | 5 434K | 5 351K | ||
| Cashflow Interest (T4Q) | - | - | - | - | ||
| Interest Cover (T4Q) | - | - | - | - | ||
| Assets Turnover (T4Q) | 0.02 | 0.02 | 0.02 | 0.02 | ||
| Fixed Assets Turnover (T4Q) | 0.03 | 0.03 | 0.03 | 0.03 | ||
| Inventory Turnover (T4Q) | - | - | - | - | ||
| Receivables Turnover (T4Q) | 0.18 | 0.19 | 0.20 | 0.20 | ||
| Working Capital Turnover (T4Q) | 0.24 | 0.26 | 0.28 | 0.30 | ||
| Altman Z-Score (LY) | - | 16.87 | - | - | ||
| Market Liquidity (T4Q) | 0.34% | 0.23% | 0.23% | 0.23% |
