6/2024
|
3/2024 | 12/2023 | 9/2023 | » | ||
---|---|---|---|---|---|---|
Quick Ratio (LQ) | 1.62 | 1.10 | 1.09 | 1.18 | ||
Current Ratio (LQ) | 1.62 | 1.10 | 1.09 | 1.18 | ||
TA/Employees (T4Q) | 28 438K | 25 744K | 24 356K | 22 956K | ||
Cashflow Interest (T4Q) | 2.54 | 1.71 | 1.84 | -0.17 | ||
Interest Cover (T4Q) | 1.74 | 1.71 | 1.69 | 0.98 | ||
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) | - | - | 0.31 | - | ||
Market Liquidity (T4Q) | 0.32% | 0.18% | 0.29% | 0.29% |