|
9/2024
|
6/2024 | 3/2024 | 12/2023 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 0.73 | 1.01 | 1.11 | 1.16 | ||
| Current Ratio (LQ) | 0.75 | 1.07 | 1.34 | 1.49 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | - | - | - | - | ||
| Interest Cover (T4Q) | - | - | - | - | ||
| Assets Turnover (T4Q) | 0.13 | 0.18 | 0.17 | 0.17 | ||
| Fixed Assets Turnover (T4Q) | 0.16 | 0.20 | 0.19 | 0.20 | ||
| Inventory Turnover (T4Q) | 9.56 | 9.36 | 5.53 | 4.83 | ||
| Receivables Turnover (T4Q) | 2.77 | 3.47 | 3.49 | 3.53 | ||
| Working Capital Turnover (T4Q) | 30.98 | 5.76 | 3.44 | 2.83 | ||
| Altman Z-Score (LY) | - | - | - | 19.48 | ||
| Market Liquidity (T4Q) | 1.99% | 1.86% | 1.86% | 7.45% |
