|
9/2024
|
6/2024 | 3/2024 | 12/2023 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 7.17 | 3.29 | 3.20 | 2.29 | ||
| Current Ratio (LQ) | 7.17 | 3.29 | 3.20 | 2.29 | ||
| TA/Employees (T4Q) | 8 977K | 9 001K | 8 927K | 8 845K | ||
| Cashflow Interest (T4Q) | -1.21 | -0.50 | -0.39 | -0.37 | ||
| Interest Cover (T4Q) | 4.48 | 1.53 | 1.48 | 1.47 | ||
| Assets Turnover (T4Q) | 0.07 | 0.01 | 0.01 | 0.01 | ||
| Fixed Assets Turnover (T4Q) | 0.12 | 0.01 | 0.01 | 0.02 | ||
| Inventory Turnover (T4Q) | - | - | - | - | ||
| Receivables Turnover (T4Q) | 0.24 | 0.02 | 0.03 | 0.04 | ||
| Working Capital Turnover (T4Q) | 0.24 | 0.02 | 0.03 | 0.04 | ||
| Altman Z-Score (LY) | - | - | - | 1.17 | ||
| Market Liquidity (T4Q) | 4.38% | 4.38% | 4.38% | 25.12% |
