|
3/2024
|
12/2023 | 9/2023 | 6/2023 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 0.36 | 0.37 | 1.08 | 1.06 | ||
| Current Ratio (LQ) | 0.36 | 0.37 | 1.08 | 1.06 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | -1.83 | -1.34 | -1.35 | -2.35 | ||
| Interest Cover (T4Q) | 0.12 | -0.01 | -0.11 | 0.24 | ||
| Assets Turnover (T4Q) | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Fixed Assets Turnover (T4Q) | 0.01 | 0.01 | 0.01 | 0.01 | ||
| Inventory Turnover (T4Q) | - | - | - | - | ||
| Receivables Turnover (T4Q) | 0.01 | 0.01 | 0.01 | 0.01 | ||
| Working Capital Turnover (T4Q) | -0.03 | -0.07 | 0.11 | -0.04 | ||
| Altman Z-Score (LY) | - | -0.01 | - | - | ||
| Market Liquidity (T4Q) | 0.03% | 0.03% | 0.03% | 0.03% |
