|
3/2024
|
12/2023 | 9/2023 | 6/2023 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 1.71 | 1.60 | 2.10 | 1.99 | ||
| Current Ratio (LQ) | 1.71 | 1.60 | 2.10 | 1.99 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | -0.14 | -0.11 | -0.10 | -0.09 | ||
| Interest Cover (T4Q) | 1.19 | 1.19 | 1.35 | 1.16 | ||
| Assets Turnover (T4Q) | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Fixed Assets Turnover (T4Q) | 0.23 | 0.12 | 0.26 | 0.26 | ||
| Inventory Turnover (T4Q) | 13.56 | 7.11 | 15.89 | 16.78 | ||
| Receivables Turnover (T4Q) | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Working Capital Turnover (T4Q) | 0.01 | 0.00 | 0.01 | 0.01 | ||
| Altman Z-Score (LY) | - | 0.50 | - | - | ||
| Market Liquidity (T4Q) | 5.79% | 0.23% | 0.23% | 0.23% |
