|
6/2024
|
3/2024 | 12/2023 | 9/2023 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 1.60 | 1.06 | 1.46 | 1.73 | ||
| Current Ratio (LQ) | 2.73 | 2.06 | 2.73 | 3.04 | ||
| TA/Employees (T4Q) | 904K | 908K | 911K | 902K | ||
| Cashflow Interest (T4Q) | -15.30 | -8.23 | -9.63 | 7.03 | ||
| Interest Cover (T4Q) | -1.91 | -14.25 | -18.07 | -16.93 | ||
| Assets Turnover (T4Q) | 0.15 | 0.09 | 0.09 | 0.10 | ||
| Fixed Assets Turnover (T4Q) | 0.19 | 0.12 | 0.12 | 0.13 | ||
| Inventory Turnover (T4Q) | 1.57 | 0.93 | 0.95 | 0.97 | ||
| Receivables Turnover (T4Q) | 1.63 | 1.02 | 0.90 | 0.86 | ||
| Working Capital Turnover (T4Q) | 1.14 | 0.69 | 0.60 | 0.58 | ||
| Altman Z-Score (LY) | - | - | 0.43 | - | ||
| Market Liquidity (T4Q) | 0.32% | 0.21% | 0.12% | 0.12% |
