|
12/2024
|
9/2024 | 6/2024 | 3/2024 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 0.19 | 0.58 | 0.81 | 1.24 | ||
| Current Ratio (LQ) | 0.19 | 0.58 | 0.81 | 1.24 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | -3.66 | -5.96 | -12.01 | -93.00 | ||
| Interest Cover (T4Q) | -1.20 | 4.00 | 43.10 | 552.77 | ||
| Assets Turnover (T4Q) | 0.03 | 0.04 | 0.05 | 0.06 | ||
| Fixed Assets Turnover (T4Q) | 0.03 | 0.04 | 0.05 | 0.07 | ||
| Inventory Turnover (T4Q) | - | - | - | - | ||
| Receivables Turnover (T4Q) | 0.74 | 0.67 | 0.44 | 0.36 | ||
| Working Capital Turnover (T4Q) | -1.37 | 3.88 | 0.59 | 0.41 | ||
| Altman Z-Score (LY) | 5.13 | - | - | - | ||
| Market Liquidity (T4Q) | 0.94% | 0.72% | 0.72% | 0.72% |
