|
3/2024
|
12/2023 | 9/2023 | 6/2023 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 40.95 | 40.54 | 16.72 | 17.17 | ||
| Current Ratio (LQ) | 40.95 | 40.54 | 16.72 | 17.18 | ||
| TA/Employees (T4Q) | 15 509K | 15 383K | 15 248K | 15 093K | ||
| Cashflow Interest (T4Q) | - | - | - | - | ||
| Interest Cover (T4Q) | - | - | - | - | ||
| Assets Turnover (T4Q) | 0.10 | 0.10 | 0.11 | 0.11 | ||
| Fixed Assets Turnover (T4Q) | 0.33 | 0.24 | 0.20 | 0.20 | ||
| Inventory Turnover (T4Q) | 3 211.00 | 460.00 | 247.14 | 60.46 | ||
| Receivables Turnover (T4Q) | 0.32 | 0.52 | 1.54 | 1.44 | ||
| Working Capital Turnover (T4Q) | 0.16 | 0.20 | 0.29 | 0.29 | ||
| Altman Z-Score (LY) | - | 13.40 | - | - | ||
| Market Liquidity (T4Q) | 0.01% | 0.01% | 0.01% | 0.01% |
