|
9/2024
|
6/2024 | 3/2024 | 12/2023 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 2.06 | 2.05 | 2.07 | 2.58 | ||
| Current Ratio (LQ) | 2.06 | 2.05 | 2.07 | 2.58 | ||
| TA/Employees (T4Q) | 143 166K | 141 289K | 140 043K | 138 074K | ||
| Cashflow Interest (T4Q) | -1.30 | -2.95 | -1.03 | 2.04 | ||
| Interest Cover (T4Q) | 1.44 | 1.30 | 1.51 | 1.67 | ||
| Assets Turnover (T4Q) | 0.01 | 0.02 | 0.03 | 0.03 | ||
| Fixed Assets Turnover (T4Q) | 0.02 | 0.04 | 0.04 | 0.04 | ||
| Inventory Turnover (T4Q) | - | - | - | - | ||
| Receivables Turnover (T4Q) | 0.10 | 0.20 | 0.20 | 0.21 | ||
| Working Capital Turnover (T4Q) | 0.07 | 0.13 | 0.15 | 0.17 | ||
| Altman Z-Score (LY) | - | - | - | 1.33 | ||
| Market Liquidity (T4Q) | 3.40% | 3.39% | 3.39% | 5.13% |
