|
9/2024
|
6/2024 | 3/2024 | 12/2023 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 3.45 | 3.51 | 5.88 | 5.87 | ||
| Current Ratio (LQ) | 3.45 | 3.51 | 5.88 | 5.87 | ||
| TA/Employees (T4Q) | 7 448K | 7 463K | 6 569K | 5 570K | ||
| Cashflow Interest (T4Q) | -0.09 | -0.11 | -0.06 | -0.13 | ||
| Interest Cover (T4Q) | 1.22 | 0.65 | 0.76 | 1.10 | ||
| Assets Turnover (T4Q) | 0.01 | 0.02 | 0.02 | 0.03 | ||
| Fixed Assets Turnover (T4Q) | 0.03 | 0.04 | 0.07 | 0.13 | ||
| Inventory Turnover (T4Q) | - | - | - | - | ||
| Receivables Turnover (T4Q) | 0.03 | 0.03 | 0.03 | 0.05 | ||
| Working Capital Turnover (T4Q) | 0.03 | 0.03 | 0.03 | 0.05 | ||
| Altman Z-Score (LY) | - | - | - | 0.74 | ||
| Market Liquidity (T4Q) | 0.09% | 0.08% | 0.08% | 5.23% |
