|
3/2024
|
12/2023 | 9/2023 | 6/2023 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 2.24 | 8.60 | 9.38 | 9.59 | ||
| Current Ratio (LQ) | 2.24 | 8.60 | 9.38 | 9.59 | ||
| TA/Employees (T4Q) | 5 938K | 5 950K | 5 956K | 5 943K | ||
| Cashflow Interest (T4Q) | -0.76 | -0.31 | -0.60 | -0.60 | ||
| Interest Cover (T4Q) | 0.40 | 1.03 | 1.47 | 1.64 | ||
| Assets Turnover (T4Q) | 0.01 | 0.00 | 0.01 | 0.01 | ||
| Fixed Assets Turnover (T4Q) | 0.02 | 0.01 | 0.02 | 0.02 | ||
| Inventory Turnover (T4Q) | - | - | - | - | ||
| Receivables Turnover (T4Q) | 0.01 | 0.01 | 0.02 | 0.02 | ||
| Working Capital Turnover (T4Q) | 0.02 | 0.01 | 0.02 | 0.02 | ||
| Altman Z-Score (LY) | - | 1.28 | - | - | ||
| Market Liquidity (T4Q) | 1.21% | 0.83% | 0.83% | 0.83% |
