|
9/2024
|
6/2024 | 3/2024 | 12/2023 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 0.73 | 1.01 | 1.11 | 0.85 | ||
| Current Ratio (LQ) | 0.75 | 1.07 | 1.34 | 1.15 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | 156.60 | 140.60 | 19.60 | -14.20 | ||
| Interest Cover (T4Q) | -202.80 | -162.40 | -146.60 | -133.80 | ||
| Assets Turnover (T4Q) | 0.13 | 0.17 | 0.16 | 0.17 | ||
| Fixed Assets Turnover (T4Q) | 0.15 | 0.19 | 0.18 | 0.19 | ||
| Inventory Turnover (T4Q) | 8.95 | 8.89 | 5.23 | 4.57 | ||
| Receivables Turnover (T4Q) | 2.86 | 3.62 | 3.67 | 3.70 | ||
| Working Capital Turnover (T4Q) | -95.21 | 6.74 | 3.71 | 2.97 | ||
| Altman Z-Score (LY) | - | - | - | 8.37 | ||
| Market Liquidity (T4Q) | 2.01% | 2.00% | 2.00% | 7.45% |
