|
3/2024
|
12/2023 | 9/2023 | 6/2023 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 1.96 | 3.39 | 2.88 | 3.39 | ||
| Current Ratio (LQ) | 1.96 | 3.39 | 2.88 | 3.39 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | -0.34 | -0.43 | -0.58 | -0.68 | ||
| Interest Cover (T4Q) | 0.86 | 1.08 | -0.47 | -0.29 | ||
| Assets Turnover (T4Q) | 0.10 | 0.10 | 0.05 | 0.05 | ||
| Fixed Assets Turnover (T4Q) | 0.14 | 0.14 | 0.08 | 0.07 | ||
| Inventory Turnover (T4Q) | - | - | - | - | ||
| Receivables Turnover (T4Q) | 0.38 | 0.35 | 0.19 | 0.17 | ||
| Working Capital Turnover (T4Q) | 0.56 | 0.49 | 0.25 | 0.22 | ||
| Altman Z-Score (LY) | - | 0.48 | - | - | ||
| Market Liquidity (T4Q) | 1.00% | 1.00% | 1.00% | 1.00% |
