|
12/2024
|
9/2024 | 6/2024 | 3/2024 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 97.78 | 78.68 | 58.88 | 46.41 | ||
| Current Ratio (LQ) | 101.52 | 81.69 | 83.63 | 65.95 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | - | - | - | - | ||
| Interest Cover (T4Q) | - | - | - | - | ||
| Assets Turnover (T4Q) | 0.02 | 0.02 | 0.00 | 0.00 | ||
| Fixed Assets Turnover (T4Q) | 0.02 | 0.02 | 0.00 | 0.00 | ||
| Inventory Turnover (T4Q) | 1.98 | 1.44 | 0.28 | 0.36 | ||
| Receivables Turnover (T4Q) | 1.80 | 1.71 | 0.34 | 0.32 | ||
| Working Capital Turnover (T4Q) | 0.33 | 0.34 | 0.07 | 0.06 | ||
| Altman Z-Score (LY) | 2 090.15 | - | - | - | ||
| Market Liquidity (T4Q) | 9.97% | 14.87% | 14.87% | 14.87% |
