12/2023
|
9/2023 | 6/2023 | 3/2023 | » | ||
---|---|---|---|---|---|---|
Quick Ratio (LQ) | 6.03 | 6.38 | 8.91 | 1.83 | ||
Current Ratio (LQ) | 6.03 | 6.38 | 8.91 | 1.83 | ||
TA/Employees (T4Q) | 7 346K | 7 361K | 7 401K | 7 295K | ||
Cashflow Interest (T4Q) | 1.15 | 1.06 | 0.43 | 0.37 | ||
Interest Cover (T4Q) | 1.18 | 1.08 | 0.93 | 1.00 | ||
Assets Turnover (T4Q) | 0.03 | 0.03 | 0.03 | 0.03 | ||
Fixed Assets Turnover (T4Q) | 0.05 | 0.05 | 0.05 | 0.05 | ||
Inventory Turnover (T4Q) | - | - | - | - | ||
Receivables Turnover (T4Q) | 0.07 | 0.08 | 0.08 | 0.08 | ||
Working Capital Turnover (T4Q) | 0.09 | 0.11 | 0.12 | 0.17 | ||
Altman Z-Score (LY) | 2.06 | - | - | - | ||
Market Liquidity (T4Q) | 6.96% | 6.25% | 6.25% | 6.25% |