|
9/2024
|
6/2024 | 3/2024 | 12/2023 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 2.94 | 2.89 | 2.86 | 2.21 | ||
| Current Ratio (LQ) | 2.94 | 2.89 | 2.86 | 2.21 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | -0.94 | -0.61 | -0.30 | -0.23 | ||
| Interest Cover (T4Q) | 1.16 | 1.02 | 1.16 | 1.10 | ||
| Assets Turnover (T4Q) | 0.10 | 0.11 | 0.11 | 0.00 | ||
| Fixed Assets Turnover (T4Q) | 0.61 | 0.61 | 0.62 | 0.00 | ||
| Inventory Turnover (T4Q) | - | - | - | - | ||
| Receivables Turnover (T4Q) | 0.15 | 0.16 | 0.18 | 0.00 | ||
| Working Capital Turnover (T4Q) | 0.20 | 0.22 | 0.24 | 0.00 | ||
| Altman Z-Score (LY) | - | - | - | 0.57 | ||
| Market Liquidity (T4Q) | 1.00% | 0.88% | 0.88% | 0.12% |
