|
12/2024
|
9/2024 | 6/2024 | 3/2024 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 218.51 | 123.13 | 209.46 | 708.67 | ||
| Current Ratio (LQ) | 218.51 | 123.13 | 209.46 | 708.67 | ||
| TA/Employees (T4Q) | 9 027K | 7 327K | 6 402K | 5 500K | ||
| Cashflow Interest (T4Q) | -0.71 | -1.24 | -2.47 | - | ||
| Interest Cover (T4Q) | 8.31 | 17.11 | 31.82 | - | ||
| 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) | 2.15 | - | - | - | ||
| Market Liquidity (T4Q) | 1.37% | 1.43% | 1.43% | 1.43% |
