|
3/2024
|
12/2023 | 9/2023 | 6/2023 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 1.24 | 5.58 | 36.08 | 3.99 | ||
| Current Ratio (LQ) | 1.24 | 5.58 | 36.08 | 3.99 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | -93.00 | -112.83 | -163.38 | -316.75 | ||
| Interest Cover (T4Q) | 552.77 | 384.08 | 653.88 | 565.25 | ||
| Assets Turnover (T4Q) | 0.06 | 0.08 | 0.08 | 0.08 | ||
| Fixed Assets Turnover (T4Q) | 0.07 | 0.11 | 0.11 | 0.11 | ||
| Inventory Turnover (T4Q) | - | - | - | - | ||
| Receivables Turnover (T4Q) | 0.36 | 0.40 | 0.37 | 0.51 | ||
| Working Capital Turnover (T4Q) | 0.41 | 0.41 | 0.39 | 0.51 | ||
| Altman Z-Score (LY) | - | 116.50 | - | - | ||
| Market Liquidity (T4Q) | 0.68% | 26.72% | 26.72% | 26.72% |
