|
9/2024
|
6/2024 | 3/2024 | 12/2023 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 2.26 | 4.02 | 2.51 | 2.65 | ||
| Current Ratio (LQ) | 2.26 | 4.02 | 2.51 | 2.65 | ||
| TA/Employees (T4Q) | 375K | 396K | 427K | 448K | ||
| Cashflow Interest (T4Q) | -0.05 | -0.29 | -0.39 | -0.45 | ||
| Interest Cover (T4Q) | 0.39 | 0.19 | -0.11 | -0.19 | ||
| Assets Turnover (T4Q) | 0.15 | 0.15 | 0.13 | 0.12 | ||
| Fixed Assets Turnover (T4Q) | 0.32 | 0.34 | 0.33 | 0.33 | ||
| Inventory Turnover (T4Q) | - | - | - | - | ||
| Receivables Turnover (T4Q) | 0.30 | 0.28 | 0.23 | 0.21 | ||
| Working Capital Turnover (T4Q) | 0.44 | 0.41 | 0.34 | 0.30 | ||
| Altman Z-Score (LY) | - | - | - | 1.32 | ||
| Market Liquidity (T4Q) | 6.39% | 0.70% | 0.70% | 9.44% |
