|
6/2024
|
3/2024 | 12/2023 | 9/2023 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 0.49 | 0.48 | 0.07 | 0.05 | ||
| Current Ratio (LQ) | 0.49 | 0.48 | 0.07 | 0.05 | ||
| TA/Employees (T4Q) | 7 845K | 7 445K | 7 074K | 7 049K | ||
| Cashflow Interest (T4Q) | -0.91 | -1.11 | 0.88 | 0.31 | ||
| Interest Cover (T4Q) | 16.01 | 17.92 | 0.35 | -0.55 | ||
| Assets Turnover (T4Q) | 0.32 | 0.34 | 0.05 | 0.05 | ||
| Fixed Assets Turnover (T4Q) | 0.37 | 0.37 | 0.06 | 0.05 | ||
| Inventory Turnover (T4Q) | - | - | - | - | ||
| Receivables Turnover (T4Q) | 31.79 | 32.29 | 5.06 | 5.37 | ||
| Working Capital Turnover (T4Q) | -0.87 | -0.74 | -0.10 | -0.10 | ||
| Altman Z-Score (LY) | - | - | -0.19 | - | ||
| Market Liquidity (T4Q) | 0.01% | 0.01% | 0.01% | 0.01% |
