|
3/2024
|
12/2023 | 9/2023 | 6/2023 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 6.75 | 7.51 | 7.42 | 8.11 | ||
| Current Ratio (LQ) | 6.75 | 7.51 | 7.42 | 8.11 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | -2.44 | -3.60 | -6.50 | 4.36 | ||
| Interest Cover (T4Q) | 81.78 | 73.60 | 321.50 | 3.91 | ||
| Assets Turnover (T4Q) | 0.04 | 0.04 | 0.00 | 0.02 | ||
| Fixed Assets Turnover (T4Q) | 0.05 | 0.05 | 0.00 | 0.03 | ||
| Inventory Turnover (T4Q) | - | - | - | - | ||
| Receivables Turnover (T4Q) | 2.72 | 2.73 | 0.09 | 1.50 | ||
| Working Capital Turnover (T4Q) | 0.31 | 0.31 | 0.01 | 0.17 | ||
| Altman Z-Score (LY) | - | 92.21 | - | - | ||
| Market Liquidity (T4Q) | 0.12% | 0.12% | 0.12% | 0.12% |
