|
12/2024
|
9/2024 | 6/2024 | 3/2024 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 61.89 | 4.88 | 53.97 | 1.68 | ||
| Current Ratio (LQ) | 61.89 | 4.88 | 53.98 | 1.69 | ||
| TA/Employees (T4Q) | 8 341K | 8 201K | 8 014K | 7 776K | ||
| Cashflow Interest (T4Q) | -6.42 | -1.24 | -2.02 | -6.89 | ||
| Interest Cover (T4Q) | 59.28 | 82.36 | 95.53 | 123.04 | ||
| 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) | 0.23 | 0.25 | 0.28 | 8.48 | ||
| Working Capital Turnover (T4Q) | 0.22 | 0.24 | 0.27 | 4.18 | ||
| Altman Z-Score (LY) | 2.07 | - | - | - | ||
| Market Liquidity (T4Q) | 2.19% | 2.92% | 2.92% | 2.92% |
