|
9/2024
|
6/2024 | 3/2024 | 12/2023 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 1.07 | 1.12 | 1.13 | 1.19 | ||
| Current Ratio (LQ) | 1.07 | 1.12 | 1.13 | 1.19 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | -0.12 | -0.09 | -0.11 | -0.11 | ||
| Interest Cover (T4Q) | 1.25 | 1.05 | 1.09 | 1.08 | ||
| Assets Turnover (T4Q) | 0.01 | 0.02 | 0.01 | 0.01 | ||
| Fixed Assets Turnover (T4Q) | 0.04 | 0.06 | 0.05 | 0.04 | ||
| Inventory Turnover (T4Q) | - | - | - | - | ||
| Receivables Turnover (T4Q) | 0.03 | 0.05 | 0.03 | 0.03 | ||
| Working Capital Turnover (T4Q) | 0.13 | 0.15 | 0.09 | 0.06 | ||
| Altman Z-Score (LY) | - | - | - | - | ||
| Market Liquidity (T4Q) | - | - | - | - |
(