|
9/2024
|
6/2024 | 3/2024 | 12/2023 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 0.73 | 0.90 | 0.17 | 0.21 | ||
| Current Ratio (LQ) | 4.42 | 3.73 | 0.76 | 0.77 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | -2.28 | -1.48 | -4.05 | -4.26 | ||
| Interest Cover (T4Q) | 1.17 | 1.30 | 1.19 | 1.37 | ||
| Assets Turnover (T4Q) | 0.10 | 0.10 | 0.10 | 0.10 | ||
| Fixed Assets Turnover (T4Q) | 0.12 | 0.12 | 0.12 | 0.12 | ||
| Inventory Turnover (T4Q) | 0.63 | 0.64 | 0.67 | 0.72 | ||
| Receivables Turnover (T4Q) | 3.43 | 2.86 | 2.72 | 2.84 | ||
| Working Capital Turnover (T4Q) | 1.93 | -25.12 | -1.11 | -1.46 | ||
| Altman Z-Score (LY) | - | - | - | 0.84 | ||
| Market Liquidity (T4Q) | 2.18% | 2.18% | 2.18% | 4.87% |
