|
12/2024
|
9/2024 | 6/2024 | 3/2024 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 1.44 | 1.63 | 1.62 | 1.60 | ||
| Current Ratio (LQ) | 1.44 | 1.63 | 1.62 | 1.60 | ||
| TA/Employees (T4Q) | 31 926K | 32 161K | 32 358K | 32 750K | ||
| Cashflow Interest (T4Q) | -0.17 | -0.16 | -0.17 | -0.13 | ||
| Interest Cover (T4Q) | 1.07 | 1.13 | 1.12 | 1.23 | ||
| 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) | 0.49 | - | - | - | ||
| Market Liquidity (T4Q) | 2.30% | 4.25% | 4.25% | 4.25% |
