|
9/2024
|
6/2024 | 3/2024 | 12/2023 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 1.94 | 1.91 | 1.89 | 1.86 | ||
| Current Ratio (LQ) | 1.94 | 1.91 | 1.89 | 1.86 | ||
| TA/Employees (T4Q) | 19 991K | 19 887K | 19 852K | 19 848K | ||
| Cashflow Interest (T4Q) | -1.33 | -0.38 | 2.15 | 2.87 | ||
| Interest Cover (T4Q) | 8.21 | 8.12 | 7.99 | 8.12 | ||
| Assets Turnover (T4Q) | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Fixed Assets Turnover (T4Q) | 0.01 | 0.01 | 0.01 | 0.01 | ||
| Inventory Turnover (T4Q) | - | - | - | - | ||
| Receivables Turnover (T4Q) | 0.16 | 0.18 | 0.18 | 0.16 | ||
| Working Capital Turnover (T4Q) | 0.04 | 0.04 | 0.04 | 0.04 | ||
| Altman Z-Score (LY) | - | - | - | 0.69 | ||
| Market Liquidity (T4Q) | 2.12% | 1.77% | 1.77% | 1.40% |
