|
3/2024
|
12/2023 | 9/2023 | 6/2023 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 5.88 | 5.87 | 42.89 | 18.55 | ||
| Current Ratio (LQ) | 5.88 | 5.87 | 42.89 | 18.55 | ||
| TA/Employees (T4Q) | 6 569K | 5 570K | 4 541K | 3 541K | ||
| Cashflow Interest (T4Q) | -0.06 | -0.13 | -0.37 | -0.31 | ||
| Interest Cover (T4Q) | 0.76 | 1.10 | 1.29 | 1.20 | ||
| Assets Turnover (T4Q) | 0.02 | 0.03 | 0.02 | 0.02 | ||
| Fixed Assets Turnover (T4Q) | 0.07 | 0.13 | 0.09 | 0.15 | ||
| Inventory Turnover (T4Q) | - | - | - | - | ||
| Receivables Turnover (T4Q) | 0.03 | 0.05 | 0.02 | 0.02 | ||
| Working Capital Turnover (T4Q) | 0.03 | 0.05 | 0.02 | 0.02 | ||
| Altman Z-Score (LY) | - | 0.74 | - | - | ||
| Market Liquidity (T4Q) | 5.23% | 5.23% | 5.23% | 5.23% |
