3/2024
|
12/2023 | 9/2023 | 6/2023 | » | ||
---|---|---|---|---|---|---|
Quick Ratio (LQ) | 2.31 | 1.07 | 1.33 | 1.37 | ||
Current Ratio (LQ) | 2.31 | 1.07 | 1.33 | 1.37 | ||
TA/Employees (T4Q) | - | - | - | - | ||
Cashflow Interest (T4Q) | -1.34 | -0.69 | -4.08 | -1.42 | ||
Interest Cover (T4Q) | 1.38 | 1.36 | 1.05 | 1.41 | ||
Assets Turnover (T4Q) | 0.01 | 0.01 | 0.00 | 0.00 | ||
Fixed Assets Turnover (T4Q) | 0.05 | 0.05 | 0.00 | 0.00 | ||
Inventory Turnover (T4Q) | - | - | - | - | ||
Receivables Turnover (T4Q) | 0.03 | 0.03 | 0.00 | 0.00 | ||
Working Capital Turnover (T4Q) | 0.05 | 0.08 | 0.00 | 0.00 | ||
Altman Z-Score (LY) | - | 0.15 | - | - | ||
Market Liquidity (T4Q) | 100.00% | - | - | - |