|
3/2024
|
12/2023 | 9/2023 | 6/2023 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 2.50 | 2.62 | 4.16 | 2.11 | ||
| Current Ratio (LQ) | 2.50 | 2.62 | 4.16 | 2.11 | ||
| TA/Employees (T4Q) | 71 419K | 68 246K | 65 018K | 61 861K | ||
| Cashflow Interest (T4Q) | -0.14 | -0.13 | -0.16 | -0.11 | ||
| Interest Cover (T4Q) | 1.10 | 1.27 | 1.51 | 1.08 | ||
| Assets Turnover (T4Q) | -0.00 | 0.00 | -0.00 | -0.00 | ||
| Fixed Assets Turnover (T4Q) | -0.00 | 0.00 | -0.00 | -0.00 | ||
| Inventory Turnover (T4Q) | - | - | - | - | ||
| Receivables Turnover (T4Q) | -0.00 | 0.00 | -0.00 | -0.00 | ||
| Working Capital Turnover (T4Q) | -0.00 | 0.00 | -0.00 | -0.00 | ||
| Altman Z-Score (LY) | - | 0.95 | - | - | ||
| Market Liquidity (T4Q) | 3.89% | 3.34% | 3.34% | 3.34% |
