|
9/2024
|
6/2024 | 3/2024 | 12/2023 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 1.06 | 1.09 | 1.10 | 1.14 | ||
| Current Ratio (LQ) | 1.06 | 1.09 | 1.10 | 1.14 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | -0.14 | -0.28 | -0.30 | -0.14 | ||
| Interest Cover (T4Q) | 0.55 | 0.68 | 0.89 | 1.09 | ||
| Assets Turnover (T4Q) | 0.01 | 0.01 | 0.01 | 0.01 | ||
| Fixed Assets Turnover (T4Q) | 0.02 | 0.02 | 0.02 | 0.02 | ||
| Inventory Turnover (T4Q) | - | - | - | - | ||
| Receivables Turnover (T4Q) | 0.02 | 0.02 | 0.02 | 0.02 | ||
| Working Capital Turnover (T4Q) | 0.13 | 0.09 | 0.28 | -0.38 | ||
| Altman Z-Score (LY) | - | - | - | - | ||
| Market Liquidity (T4Q) | - | - | - | - |
(