|
9/2024
|
6/2024 | 3/2024 | 12/2023 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 1.88 | 1.88 | 1.80 | 1.80 | ||
| Current Ratio (LQ) | 1.88 | 1.88 | 1.80 | 1.80 | ||
| TA/Employees (T4Q) | 3 447K | 3 443K | 3 434K | 3 426K | ||
| Cashflow Interest (T4Q) | -0.73 | -0.76 | -0.44 | -0.37 | ||
| Interest Cover (T4Q) | 1.54 | 2.09 | 1.04 | 1.17 | ||
| Assets Turnover (T4Q) | 0.02 | 0.02 | 0.00 | 0.01 | ||
| Fixed Assets Turnover (T4Q) | 0.02 | 0.02 | 0.01 | 0.01 | ||
| Inventory Turnover (T4Q) | - | - | - | - | ||
| Receivables Turnover (T4Q) | 0.06 | 0.07 | 0.02 | 0.02 | ||
| Working Capital Turnover (T4Q) | 0.14 | 0.14 | 0.04 | 0.04 | ||
| Altman Z-Score (LY) | - | - | - | 0.41 | ||
| Market Liquidity (T4Q) | 0.77% | 0.67% | 0.67% | 0.75% |
