|
12/2024
|
9/2024 | 6/2024 | 3/2024 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 1.11 | 4.37 | 2.05 | 6.30 | ||
| Current Ratio (LQ) | 1.18 | 4.37 | 2.05 | 6.30 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | 137.40 | -41.67 | -99.57 | -42.46 | ||
| Interest Cover (T4Q) | 58.47 | 36.71 | 45.35 | 23.92 | ||
| Assets Turnover (T4Q) | 0.33 | 0.04 | 0.06 | 0.06 | ||
| Fixed Assets Turnover (T4Q) | 0.37 | 0.04 | 0.07 | 0.07 | ||
| Inventory Turnover (T4Q) | 81.08 | - | - | - | ||
| Receivables Turnover (T4Q) | 5.30 | 1.33 | 2.00 | 2.07 | ||
| Working Capital Turnover (T4Q) | 9.93 | 1.38 | 2.03 | 2.31 | ||
| Altman Z-Score (LY) | 1.63 | - | - | - | ||
| Market Liquidity (T4Q) | 7.33% | 12.09% | 12.09% | 12.09% |
