|
9/2024
|
6/2024 | 3/2024 | 12/2023 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 4.88 | 53.97 | 1.68 | 3.49 | ||
| Current Ratio (LQ) | 4.88 | 53.98 | 1.69 | 3.49 | ||
| TA/Employees (T4Q) | 8 201K | 8 014K | 7 776K | 7 513K | ||
| Cashflow Interest (T4Q) | -1.24 | -2.02 | -6.89 | -4.00 | ||
| Interest Cover (T4Q) | 82.36 | 95.53 | 123.04 | 115.49 | ||
| 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) | 0.25 | 0.28 | 8.48 | 9.33 | ||
| Working Capital Turnover (T4Q) | 0.24 | 0.27 | 4.18 | 3.81 | ||
| Altman Z-Score (LY) | - | - | - | 2.57 | ||
| Market Liquidity (T4Q) | 2.90% | 2.85% | 2.85% | 0.98% |
