|
12/2024
|
9/2024 | 6/2024 | 3/2024 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 0.69 | 0.73 | 0.90 | 0.17 | ||
| Current Ratio (LQ) | 3.34 | 4.42 | 3.73 | 0.76 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | -0.07 | -2.28 | -1.48 | -4.05 | ||
| Interest Cover (T4Q) | 1.36 | 1.17 | 1.30 | 1.19 | ||
| Assets Turnover (T4Q) | 0.05 | 0.10 | 0.10 | 0.10 | ||
| Fixed Assets Turnover (T4Q) | 0.07 | 0.12 | 0.12 | 0.12 | ||
| Inventory Turnover (T4Q) | 0.32 | 0.63 | 0.64 | 0.67 | ||
| Receivables Turnover (T4Q) | 1.75 | 3.43 | 2.86 | 2.72 | ||
| Working Capital Turnover (T4Q) | 0.50 | 1.93 | -25.12 | -1.11 | ||
| Altman Z-Score (LY) | 1.49 | - | - | - | ||
| Market Liquidity (T4Q) | 1.91% | 2.18% | 2.18% | 2.18% |
