|
12/2024
|
9/2024 | 6/2024 | 3/2024 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 1.82 | 1.88 | 1.88 | 1.80 | ||
| Current Ratio (LQ) | 1.82 | 1.88 | 1.88 | 1.80 | ||
| TA/Employees (T4Q) | 3 450K | 3 447K | 3 443K | 3 434K | ||
| Cashflow Interest (T4Q) | -0.87 | -0.73 | -0.76 | -0.44 | ||
| Interest Cover (T4Q) | 1.24 | 1.54 | 2.09 | 1.04 | ||
| Assets Turnover (T4Q) | 0.02 | 0.02 | 0.02 | 0.00 | ||
| Fixed Assets Turnover (T4Q) | 0.03 | 0.02 | 0.02 | 0.01 | ||
| Inventory Turnover (T4Q) | - | - | - | - | ||
| Receivables Turnover (T4Q) | 0.08 | 0.06 | 0.07 | 0.02 | ||
| Working Capital Turnover (T4Q) | 0.17 | 0.14 | 0.14 | 0.04 | ||
| Altman Z-Score (LY) | 0.41 | - | - | - | ||
| Market Liquidity (T4Q) | 0.73% | 0.74% | 0.74% | 0.74% |
