|
12/2024
|
9/2024 | 6/2024 | 3/2024 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 2.78 | 2.11 | 1.60 | 1.06 | ||
| Current Ratio (LQ) | 5.32 | 3.34 | 2.73 | 2.06 | ||
| TA/Employees (T4Q) | 895K | 902K | 904K | 908K | ||
| Cashflow Interest (T4Q) | -10.63 | -18.53 | -15.30 | -8.23 | ||
| Interest Cover (T4Q) | 6.90 | -0.61 | -1.91 | -14.25 | ||
| Assets Turnover (T4Q) | 0.17 | 0.16 | 0.15 | 0.09 | ||
| Fixed Assets Turnover (T4Q) | 0.22 | 0.21 | 0.19 | 0.12 | ||
| Inventory Turnover (T4Q) | 1.76 | 1.69 | 1.57 | 0.93 | ||
| Receivables Turnover (T4Q) | 1.74 | 1.63 | 1.63 | 1.02 | ||
| Working Capital Turnover (T4Q) | 1.14 | 1.15 | 1.14 | 0.69 | ||
| Altman Z-Score (LY) | 0.87 | - | - | - | ||
| Market Liquidity (T4Q) | 0.23% | 0.24% | 0.24% | 0.24% |
