3/2025
|
12/2024 | 9/2024 | 6/2024 | » | ||
---|---|---|---|---|---|---|
Quick Ratio (LQ) | 1.38 | 1.36 | 1.37 | 1.62 | ||
Current Ratio (LQ) | 1.38 | 1.36 | 1.37 | 1.62 | ||
TA/Employees (T4Q) | 32 609K | 31 513K | 30 057K | 28 438K | ||
Cashflow Interest (T4Q) | 0.79 | 0.91 | 1.75 | 2.54 | ||
Interest Cover (T4Q) | 1.10 | 1.12 | 1.57 | 1.74 | ||
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) | - | 0.41 | - | - | ||
Market Liquidity (T4Q) | 0.23% | 0.25% | 0.25% | 0.25% |