|
9/2024
|
6/2024 | 3/2024 | 12/2023 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 4.37 | 2.05 | 6.30 | 4.82 | ||
| Current Ratio (LQ) | 4.37 | 2.05 | 6.30 | 4.82 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | -41.67 | -99.57 | -42.46 | -18.07 | ||
| Interest Cover (T4Q) | 36.71 | 45.35 | 23.92 | 15.11 | ||
| Assets Turnover (T4Q) | 0.04 | 0.06 | 0.06 | 0.06 | ||
| Fixed Assets Turnover (T4Q) | 0.04 | 0.07 | 0.07 | 0.07 | ||
| Inventory Turnover (T4Q) | - | - | - | - | ||
| Receivables Turnover (T4Q) | 1.33 | 2.00 | 2.07 | 2.28 | ||
| Working Capital Turnover (T4Q) | 1.38 | 2.03 | 2.31 | 2.16 | ||
| Altman Z-Score (LY) | - | - | - | 1.72 | ||
| Market Liquidity (T4Q) | 12.52% | 12.07% | 12.07% | 8.34% |
