|
3/2024
|
12/2023 | 9/2023 | 6/2023 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 1.55 | 0.20 | 0.15 | 0.29 | ||
| Current Ratio (LQ) | 1.55 | 0.20 | 0.15 | 0.29 | ||
| TA/Employees (T4Q) | 2 495K | 2 456K | 2 508K | 2 582K | ||
| Cashflow Interest (T4Q) | -2.34 | -2.25 | -2.21 | -2.21 | ||
| Interest Cover (T4Q) | 1.99 | 1.90 | -0.43 | -0.87 | ||
| 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) | 0.62 | 0.38 | 0.37 | 0.24 | ||
| Working Capital Turnover (T4Q) | -0.12 | -0.06 | -0.06 | -0.05 | ||
| Altman Z-Score (LY) | - | 3.20 | - | - | ||
| Market Liquidity (T4Q) | 5.43% | 7.86% | 7.86% | 7.86% |
