|
12/2024
|
9/2024 | 6/2024 | 3/2024 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 5.34 | 5.78 | 6.23 | 6.75 | ||
| Current Ratio (LQ) | 5.34 | 5.78 | 6.23 | 6.75 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | -1.20 | -2.10 | -2.09 | -2.44 | ||
| Interest Cover (T4Q) | -16.10 | 73.30 | 66.91 | 81.78 | ||
| Assets Turnover (T4Q) | 0.00 | 0.04 | 0.04 | 0.04 | ||
| Fixed Assets Turnover (T4Q) | 0.00 | 0.04 | 0.04 | 0.05 | ||
| Inventory Turnover (T4Q) | - | - | - | - | ||
| Receivables Turnover (T4Q) | 0.00 | 2.69 | 2.70 | 2.72 | ||
| Working Capital Turnover (T4Q) | 0.00 | 0.32 | 0.32 | 0.31 | ||
| Altman Z-Score (LY) | 65.61 | - | - | - | ||
| Market Liquidity (T4Q) | 0.09% | 0.09% | 0.09% | 0.09% |
