|
3/2024
|
12/2023 | 9/2023 | 6/2023 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 1.10 | 1.14 | 1.13 | 0.78 | ||
| Current Ratio (LQ) | 1.10 | 1.14 | 1.13 | 0.78 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | -0.30 | -0.14 | 0.01 | 0.17 | ||
| Interest Cover (T4Q) | 0.89 | 1.09 | 1.21 | 1.01 | ||
| Assets Turnover (T4Q) | 0.01 | 0.01 | 0.01 | 0.01 | ||
| Fixed Assets Turnover (T4Q) | 0.02 | 0.02 | 0.02 | 0.03 | ||
| Inventory Turnover (T4Q) | - | - | - | - | ||
| Receivables Turnover (T4Q) | 0.02 | 0.02 | 0.03 | 0.04 | ||
| Working Capital Turnover (T4Q) | 0.28 | -0.38 | -0.11 | -0.08 | ||
| Altman Z-Score (LY) | - | - | - | - | ||
| Market Liquidity (T4Q) | - | - | - | - |
(