|
3/2024
|
12/2023 | 9/2023 | 6/2023 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 0.17 | 0.21 | 0.26 | 0.14 | ||
| Current Ratio (LQ) | 0.76 | 0.77 | 0.80 | 0.52 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | -4.05 | -4.26 | -8.64 | -10.87 | ||
| Interest Cover (T4Q) | 1.19 | 1.37 | 0.83 | 0.42 | ||
| Assets Turnover (T4Q) | 0.10 | 0.10 | 0.05 | 0.05 | ||
| Fixed Assets Turnover (T4Q) | 0.12 | 0.12 | 0.06 | 0.06 | ||
| Inventory Turnover (T4Q) | 0.67 | 0.72 | 0.40 | 0.51 | ||
| Receivables Turnover (T4Q) | 2.72 | 2.84 | 1.44 | 1.62 | ||
| Working Capital Turnover (T4Q) | -1.11 | -1.46 | -1.04 | -1.57 | ||
| Altman Z-Score (LY) | - | 0.60 | - | - | ||
| Market Liquidity (T4Q) | 7.45% | 6.98% | 6.98% | 6.98% |
