12/2023
|
9/2023 | 6/2023 | 3/2023 | » | ||
---|---|---|---|---|---|---|
Quick Ratio (LQ) | 1.65 | 1.83 | 1.31 | 1.43 | ||
Current Ratio (LQ) | 1.65 | 1.83 | 1.31 | 1.43 | ||
TA/Employees (T4Q) | 5 516K | 5 434K | 5 351K | 5 265K | ||
Cashflow Interest (T4Q) | - | - | - | - | ||
Interest Cover (T4Q) | - | - | - | - | ||
Assets Turnover (T4Q) | 0.02 | 0.02 | 0.02 | 0.02 | ||
Fixed Assets Turnover (T4Q) | 0.03 | 0.03 | 0.03 | 0.03 | ||
Inventory Turnover (T4Q) | - | - | - | - | ||
Receivables Turnover (T4Q) | 0.19 | 0.20 | 0.20 | 0.18 | ||
Working Capital Turnover (T4Q) | 0.26 | 0.28 | 0.30 | 0.29 | ||
Altman Z-Score (LY) | 17.01 | - | - | - | ||
Market Liquidity (T4Q) | 0.27% | 0.23% | 0.23% | 0.23% |