|
9/2024
|
6/2024 | 3/2024 | 12/2023 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 1.63 | 1.62 | 1.60 | 1.57 | ||
| Current Ratio (LQ) | 1.63 | 1.62 | 1.60 | 1.57 | ||
| TA/Employees (T4Q) | 32 161K | 32 358K | 32 750K | 33 014K | ||
| Cashflow Interest (T4Q) | -0.16 | -0.17 | -0.13 | -0.16 | ||
| Interest Cover (T4Q) | 1.13 | 1.12 | 1.23 | 1.10 | ||
| 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) | - | - | - | 0.48 | ||
| Market Liquidity (T4Q) | 4.25% | 4.25% | 4.25% | 4.96% |
