|
9/2024
|
6/2024 | 3/2024 | 12/2023 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 1.85 | 1.86 | 1.86 | 1.87 | ||
| Current Ratio (LQ) | 1.85 | 1.86 | 1.86 | 1.87 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | 1.85 | 1.59 | 0.48 | -0.09 | ||
| Interest Cover (T4Q) | 1.10 | 1.07 | 1.13 | 1.11 | ||
| Assets Turnover (T4Q) | 0.02 | 0.02 | 0.02 | 0.01 | ||
| Fixed Assets Turnover (T4Q) | 0.05 | 0.04 | 0.04 | 0.04 | ||
| Inventory Turnover (T4Q) | - | 111.30 | 53.14 | 29.34 | ||
| Receivables Turnover (T4Q) | 0.04 | 0.03 | 0.03 | 0.03 | ||
| Working Capital Turnover (T4Q) | 0.06 | 0.05 | 0.05 | 0.05 | ||
| Altman Z-Score (LY) | - | - | - | 0.78 | ||
| Market Liquidity (T4Q) | 0.06% | 0.05% | 0.05% | 32.53% |
