|
12/2024
|
9/2024 | 6/2024 | 3/2024 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 2.75 | 7.17 | 3.29 | 3.20 | ||
| Current Ratio (LQ) | 2.75 | 7.17 | 3.29 | 3.20 | ||
| TA/Employees (T4Q) | 8 990K | 8 977K | 9 001K | 8 927K | ||
| Cashflow Interest (T4Q) | -0.30 | -1.21 | -0.50 | -0.39 | ||
| Interest Cover (T4Q) | 3.77 | 4.48 | 1.53 | 1.48 | ||
| Assets Turnover (T4Q) | 0.07 | 0.07 | 0.01 | 0.01 | ||
| Fixed Assets Turnover (T4Q) | 0.12 | 0.12 | 0.01 | 0.01 | ||
| Inventory Turnover (T4Q) | - | - | - | - | ||
| Receivables Turnover (T4Q) | 0.22 | 0.24 | 0.02 | 0.03 | ||
| Working Capital Turnover (T4Q) | 0.22 | 0.24 | 0.02 | 0.03 | ||
| Altman Z-Score (LY) | 1.49 | - | - | - | ||
| Market Liquidity (T4Q) | 2.53% | 4.38% | 4.38% | 4.38% |
