|
12/2023
|
9/2023 | 6/2023 | 3/2023 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 14.50 | 7.28 | 1.98 | 9.78 | ||
| Current Ratio (LQ) | 14.50 | 7.28 | 1.98 | 9.78 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | -52.82 | -53.36 | -50.02 | -49.06 | ||
| Interest Cover (T4Q) | 178.32 | 90.68 | 93.53 | 16.33 | ||
| Assets Turnover (T4Q) | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Fixed Assets Turnover (T4Q) | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Inventory Turnover (T4Q) | - | - | - | - | ||
| Receivables Turnover (T4Q) | 0.01 | 0.00 | 0.00 | 0.00 | ||
| Working Capital Turnover (T4Q) | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Altman Z-Score (LY) | 324.01 | - | - | - | ||
| Market Liquidity (T4Q) | 4.80% | 4.15% | 4.15% | 4.15% |
