|
12/2024
|
9/2024 | 6/2024 | 3/2024 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 0.42 | 0.96 | 0.44 | 1.55 | ||
| Current Ratio (LQ) | 0.42 | 0.96 | 0.44 | 1.55 | ||
| TA/Employees (T4Q) | 2 583K | 2 547K | 2 472K | 2 495K | ||
| Cashflow Interest (T4Q) | -1.72 | -3.25 | -2.83 | -2.34 | ||
| Interest Cover (T4Q) | 4.24 | 9.44 | 1.27 | 1.99 | ||
| 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) | 1.10 | 0.64 | 0.72 | 0.62 | ||
| Working Capital Turnover (T4Q) | -2.55 | -0.35 | -0.14 | -0.12 | ||
| Altman Z-Score (LY) | 2.99 | - | - | - | ||
| Market Liquidity (T4Q) | 3.74% | 3.70% | 3.70% | 3.70% |
