|
12/2024
|
9/2024 | 6/2024 | 3/2024 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 4.11 | 3.41 | 2.99 | 5.63 | ||
| Current Ratio (LQ) | 4.12 | 3.42 | 3.07 | 5.63 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | -1.06 | -0.75 | -0.26 | -0.35 | ||
| Interest Cover (T4Q) | -0.73 | 1.13 | 1.26 | 1.45 | ||
| Assets Turnover (T4Q) | 0.12 | 0.11 | 0.02 | 0.02 | ||
| Fixed Assets Turnover (T4Q) | 0.14 | 0.14 | 0.03 | 0.03 | ||
| Inventory Turnover (T4Q) | 89.50 | 94.69 | 19.23 | - | ||
| Receivables Turnover (T4Q) | 0.75 | 0.65 | 0.12 | 0.11 | ||
| Working Capital Turnover (T4Q) | 0.86 | 0.72 | 0.13 | 0.12 | ||
| Altman Z-Score (LY) | 0.14 | - | - | - | ||
| Market Liquidity (T4Q) | 5.90% | - | - | - |
