3/2024
|
12/2023 | 9/2023 | 6/2023 | » | ||
---|---|---|---|---|---|---|
Quick Ratio (LQ) | 2.86 | 2.21 | 2.37 | 2.33 | ||
Current Ratio (LQ) | 2.86 | 2.21 | 2.37 | 2.33 | ||
TA/Employees (T4Q) | - | - | - | - | ||
Cashflow Interest (T4Q) | -0.30 | -0.23 | -0.38 | -0.46 | ||
Interest Cover (T4Q) | 1.16 | 1.10 | 1.04 | 1.20 | ||
Assets Turnover (T4Q) | 0.11 | 0.00 | 0.11 | 0.11 | ||
Fixed Assets Turnover (T4Q) | 0.62 | 0.00 | 0.53 | 0.46 | ||
Inventory Turnover (T4Q) | - | - | - | - | ||
Receivables Turnover (T4Q) | 0.18 | 0.00 | 0.17 | 0.17 | ||
Working Capital Turnover (T4Q) | 0.24 | 0.00 | 0.24 | 0.25 | ||
Altman Z-Score (LY) | - | 0.57 | - | - | ||
Market Liquidity (T4Q) | 1.00% | 0.12% | 0.12% | 0.12% |