|
3/2024
|
12/2023 | 9/2023 | 6/2023 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 6.30 | 4.82 | 4.06 | 1.23 | ||
| Current Ratio (LQ) | 6.30 | 4.82 | 4.06 | 1.23 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | -42.46 | -18.07 | -10.63 | -3.63 | ||
| Interest Cover (T4Q) | 23.92 | 15.11 | 12.36 | 8.85 | ||
| Assets Turnover (T4Q) | 0.06 | 0.06 | 0.17 | 0.15 | ||
| Fixed Assets Turnover (T4Q) | 0.07 | 0.07 | 0.19 | 0.16 | ||
| Inventory Turnover (T4Q) | - | - | - | - | ||
| Receivables Turnover (T4Q) | 2.07 | 2.28 | 7.09 | 6.98 | ||
| Working Capital Turnover (T4Q) | 2.31 | 2.16 | 6.23 | 7.40 | ||
| Altman Z-Score (LY) | - | 1.72 | - | - | ||
| Market Liquidity (T4Q) | 12.80% | 8.34% | 8.34% | 8.34% |
