|
12/2024
|
9/2024 | 6/2024 | 3/2024 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 1.49 | 1.54 | 1.46 | 1.45 | ||
| Current Ratio (LQ) | 1.49 | 1.54 | 1.46 | 1.45 | ||
| TA/Employees (T4Q) | 7 225K | 7 235K | 7 255K | 7 302K | ||
| Cashflow Interest (T4Q) | 2.55 | 3.57 | 3.13 | 3.03 | ||
| Interest Cover (T4Q) | 1.04 | 0.95 | 1.09 | 1.14 | ||
| Assets Turnover (T4Q) | 0.03 | 0.03 | 0.03 | 0.03 | ||
| Fixed Assets Turnover (T4Q) | 0.05 | 0.05 | 0.05 | 0.05 | ||
| Inventory Turnover (T4Q) | - | - | - | - | ||
| Receivables Turnover (T4Q) | 0.08 | 0.08 | 0.08 | 0.08 | ||
| Working Capital Turnover (T4Q) | 0.22 | 0.22 | 0.16 | 0.12 | ||
| Altman Z-Score (LY) | 1.87 | - | - | - | ||
| Market Liquidity (T4Q) | 8.38% | 8.44% | 8.44% | 8.44% |
