|
9/2024
|
6/2024 | 3/2024 | 12/2023 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 1.81 | 2.34 | 1.92 | 1.03 | ||
| Current Ratio (LQ) | 1.81 | 2.34 | 1.92 | 1.03 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | -0.06 | -0.06 | -0.05 | -0.06 | ||
| Interest Cover (T4Q) | 1.15 | 1.23 | 1.18 | 1.17 | ||
| Assets Turnover (T4Q) | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Fixed Assets Turnover (T4Q) | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Inventory Turnover (T4Q) | - | - | - | - | ||
| Receivables Turnover (T4Q) | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Working Capital Turnover (T4Q) | 0.00 | 0.00 | 0.00 | -0.00 | ||
| Altman Z-Score (LY) | - | - | - | 0.11 | ||
| Market Liquidity (T4Q) | 100.00% | 100.00% | 100.00% | - |
