|
9/2024
|
6/2024 | 3/2024 | 12/2023 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 1.59 | 1.56 | 1.66 | 1.63 | ||
| Current Ratio (LQ) | 1.59 | 1.56 | 1.66 | 1.63 | ||
| TA/Employees (T4Q) | 14 716K | 14 846K | 14 949K | 15 056K | ||
| Cashflow Interest (T4Q) | 0.99 | 0.05 | 0.01 | -0.44 | ||
| Interest Cover (T4Q) | 0.87 | 1.17 | 1.10 | 1.09 | ||
| Assets Turnover (T4Q) | -0.00 | 0.00 | 0.00 | 0.00 | ||
| Fixed Assets Turnover (T4Q) | -0.01 | 0.00 | 0.00 | 0.00 | ||
| Inventory Turnover (T4Q) | - | - | - | - | ||
| Receivables Turnover (T4Q) | -0.01 | 0.00 | 0.00 | 0.00 | ||
| Working Capital Turnover (T4Q) | -0.01 | 0.00 | 0.00 | 0.00 | ||
| Altman Z-Score (LY) | - | - | - | 0.58 | ||
| Market Liquidity (T4Q) | 1.82% | 1.57% | 1.57% | 6.38% |
