|
12/2024
|
9/2024 | 6/2024 | 3/2024 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 4.35 | 4.35 | 5.28 | 3.36 | ||
| Current Ratio (LQ) | 4.35 | 4.35 | 5.28 | 3.36 | ||
| TA/Employees (T4Q) | 7 216K | 6 710K | 6 196K | 5 711K | ||
| Cashflow Interest (T4Q) | -0.23 | -0.17 | -0.20 | -0.17 | ||
| Interest Cover (T4Q) | 1.16 | 1.22 | 1.31 | 1.77 | ||
| Assets Turnover (T4Q) | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Fixed Assets Turnover (T4Q) | 0.02 | 0.00 | 0.01 | 0.02 | ||
| Inventory Turnover (T4Q) | - | - | - | - | ||
| Receivables Turnover (T4Q) | 0.01 | 0.00 | 0.01 | 0.01 | ||
| Working Capital Turnover (T4Q) | 0.00 | 0.00 | 0.00 | 0.01 | ||
| Altman Z-Score (LY) | 1.09 | - | - | - | ||
| Market Liquidity (T4Q) | 0.06% | 0.06% | 0.06% | 0.06% |
