|
9/2024
|
6/2024 | 3/2024 | 12/2023 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 0.96 | 0.44 | 1.55 | 0.20 | ||
| Current Ratio (LQ) | 0.96 | 0.44 | 1.55 | 0.20 | ||
| TA/Employees (T4Q) | 2 547K | 2 472K | 2 495K | 2 456K | ||
| Cashflow Interest (T4Q) | -3.25 | -2.83 | -2.34 | -2.25 | ||
| Interest Cover (T4Q) | 9.44 | 1.27 | 1.99 | 1.90 | ||
| Assets Turnover (T4Q) | 0.01 | 0.01 | 0.01 | 0.01 | ||
| Fixed Assets Turnover (T4Q) | 0.01 | 0.01 | 0.01 | 0.01 | ||
| Inventory Turnover (T4Q) | - | - | - | - | ||
| Receivables Turnover (T4Q) | 0.64 | 0.72 | 0.62 | 0.38 | ||
| Working Capital Turnover (T4Q) | -0.35 | -0.14 | -0.12 | -0.06 | ||
| Altman Z-Score (LY) | - | - | - | 3.20 | ||
| Market Liquidity (T4Q) | 3.70% | 3.69% | 3.69% | 7.86% |
