|
3/2024
|
12/2023 | 9/2023 | 6/2023 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 1.10 | 1.09 | 1.18 | 1.22 | ||
| Current Ratio (LQ) | 1.10 | 1.09 | 1.18 | 1.22 | ||
| TA/Employees (T4Q) | 25 744K | 24 356K | 22 956K | 22 070K | ||
| Cashflow Interest (T4Q) | 1.71 | 1.84 | -0.17 | -0.20 | ||
| Interest Cover (T4Q) | 1.71 | 1.69 | 0.98 | 0.91 | ||
| Assets Turnover (T4Q) | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Fixed Assets Turnover (T4Q) | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Inventory Turnover (T4Q) | - | - | - | - | ||
| Receivables Turnover (T4Q) | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Working Capital Turnover (T4Q) | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Altman Z-Score (LY) | - | 0.31 | - | - | ||
| Market Liquidity (T4Q) | 0.32% | 0.29% | 0.29% | 0.29% |
