|
9/2024
|
6/2024 | 3/2024 | 12/2023 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 2.25 | 2.29 | 2.50 | 2.62 | ||
| Current Ratio (LQ) | 2.25 | 2.29 | 2.50 | 2.62 | ||
| TA/Employees (T4Q) | 74 025K | 74 444K | 71 419K | 68 246K | ||
| Cashflow Interest (T4Q) | -0.12 | -0.13 | -0.14 | -0.13 | ||
| Interest Cover (T4Q) | 0.63 | 0.81 | 1.10 | 1.27 | ||
| 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) | - | - | - | 0.95 | ||
| Market Liquidity (T4Q) | 1.81% | 1.69% | 1.69% | 3.34% |
