|
9/2024
|
6/2024 | 3/2024 | 12/2023 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 0.58 | 0.81 | 1.24 | 5.58 | ||
| Current Ratio (LQ) | 0.58 | 0.81 | 1.24 | 5.58 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | -5.96 | -12.01 | -93.00 | -112.83 | ||
| Interest Cover (T4Q) | 4.00 | 43.10 | 552.77 | 384.08 | ||
| Assets Turnover (T4Q) | 0.04 | 0.05 | 0.06 | 0.08 | ||
| Fixed Assets Turnover (T4Q) | 0.04 | 0.05 | 0.07 | 0.11 | ||
| Inventory Turnover (T4Q) | - | - | - | - | ||
| Receivables Turnover (T4Q) | 0.67 | 0.44 | 0.36 | 0.40 | ||
| Working Capital Turnover (T4Q) | 3.88 | 0.59 | 0.41 | 0.41 | ||
| Altman Z-Score (LY) | - | - | - | 116.50 | ||
| Market Liquidity (T4Q) | 0.70% | 0.70% | 0.70% | 26.72% |
