|
6/2024
|
3/2024 | 12/2023 | 9/2023 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 6.23 | 6.75 | 7.51 | 7.42 | ||
| Current Ratio (LQ) | 6.23 | 6.75 | 7.51 | 7.42 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | -2.09 | -2.44 | -3.60 | -6.50 | ||
| Interest Cover (T4Q) | 66.91 | 81.78 | 73.60 | 321.50 | ||
| Assets Turnover (T4Q) | 0.04 | 0.04 | 0.04 | 0.00 | ||
| Fixed Assets Turnover (T4Q) | 0.04 | 0.05 | 0.05 | 0.00 | ||
| Inventory Turnover (T4Q) | - | - | - | - | ||
| Receivables Turnover (T4Q) | 2.70 | 2.72 | 2.73 | 0.09 | ||
| Working Capital Turnover (T4Q) | 0.32 | 0.31 | 0.31 | 0.01 | ||
| Altman Z-Score (LY) | - | - | 92.21 | - | ||
| Market Liquidity (T4Q) | 0.14% | 0.05% | 0.12% | 0.12% |
