|
6/2024
|
3/2024 | 12/2023 | 9/2023 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 2.99 | 5.63 | 10.41 | 6.33 | ||
| Current Ratio (LQ) | 3.07 | 5.63 | 10.41 | 6.33 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | -0.26 | -0.35 | -0.02 | -1.10 | ||
| Interest Cover (T4Q) | 1.26 | 1.45 | 1.74 | 0.30 | ||
| Assets Turnover (T4Q) | 0.02 | 0.02 | 0.02 | 0.02 | ||
| Fixed Assets Turnover (T4Q) | 0.03 | 0.03 | 0.03 | 0.03 | ||
| Inventory Turnover (T4Q) | 19.23 | - | - | - | ||
| Receivables Turnover (T4Q) | 0.12 | 0.11 | 0.10 | 0.09 | ||
| Working Capital Turnover (T4Q) | 0.13 | 0.12 | 0.10 | 0.09 | ||
| Altman Z-Score (LY) | - | - | 0.60 | - | ||
| Market Liquidity (T4Q) | 32.73% | 32.73% | 32.73% | 32.73% |
