|
6/2024
|
3/2024 | 12/2023 | 9/2023 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 1.67 | 1.71 | 1.60 | 2.10 | ||
| Current Ratio (LQ) | 1.67 | 1.71 | 1.60 | 2.10 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | -0.18 | -0.14 | -0.11 | -0.10 | ||
| Interest Cover (T4Q) | 0.98 | 1.19 | 1.19 | 1.35 | ||
| Assets Turnover (T4Q) | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Fixed Assets Turnover (T4Q) | 0.23 | 0.23 | 0.12 | 0.26 | ||
| Inventory Turnover (T4Q) | 13.89 | 13.56 | 7.11 | 15.89 | ||
| Receivables Turnover (T4Q) | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Working Capital Turnover (T4Q) | 0.01 | 0.01 | 0.00 | 0.01 | ||
| Altman Z-Score (LY) | - | - | 0.50 | - | ||
| Market Liquidity (T4Q) | 105.79% | 105.56% | 0.23% | 0.23% |
