|
9/2024
|
6/2024 | 3/2024 | 12/2023 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 14.58 | 33.84 | 40.95 | 40.54 | ||
| Current Ratio (LQ) | 14.58 | 33.84 | 40.95 | 40.54 | ||
| TA/Employees (T4Q) | 15 805K | 15 652K | 15 509K | 15 383K | ||
| Cashflow Interest (T4Q) | - | - | - | - | ||
| Interest Cover (T4Q) | - | - | - | - | ||
| Assets Turnover (T4Q) | 0.11 | 0.11 | 0.10 | 0.10 | ||
| Fixed Assets Turnover (T4Q) | 0.59 | 0.58 | 0.33 | 0.24 | ||
| Inventory Turnover (T4Q) | - | - | 3 211.00 | 460.00 | ||
| Receivables Turnover (T4Q) | 0.25 | 0.23 | 0.32 | 0.52 | ||
| Working Capital Turnover (T4Q) | 0.14 | 0.13 | 0.16 | 0.20 | ||
| Altman Z-Score (LY) | - | - | - | 13.40 | ||
| Market Liquidity (T4Q) | 0.01% | 0.00% | 0.00% | 0.01% |
