6/2024
|
3/2024 | 12/2023 | 9/2023 | » | ||
---|---|---|---|---|---|---|
Quick Ratio (LQ) | 1.09 | 1.10 | 1.14 | 1.13 | ||
Current Ratio (LQ) | 1.09 | 1.10 | 1.14 | 1.13 | ||
TA/Employees (T4Q) | - | - | - | - | ||
Cashflow Interest (T4Q) | -0.28 | -0.30 | -0.14 | 0.01 | ||
Interest Cover (T4Q) | 0.68 | 0.89 | 1.09 | 1.21 | ||
Assets Turnover (T4Q) | 0.01 | 0.01 | 0.01 | 0.01 | ||
Fixed Assets Turnover (T4Q) | 0.02 | 0.02 | 0.02 | 0.02 | ||
Inventory Turnover (T4Q) | - | - | - | - | ||
Receivables Turnover (T4Q) | 0.02 | 0.02 | 0.02 | 0.03 | ||
Working Capital Turnover (T4Q) | 0.09 | 0.28 | -0.38 | -0.11 | ||
Altman Z-Score (LY) | - | - | - | - | ||
Market Liquidity (T4Q) | - | - | - | - |