|
12/2023
|
9/2023 | 6/2023 | 3/2023 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 1.87 | 1.96 | 1.81 | 1.80 | ||
| Current Ratio (LQ) | 1.87 | 1.96 | 1.81 | 1.80 | ||
| TA/Employees (T4Q) | 19 854K | 20 594K | 21 495K | 22 315K | ||
| Cashflow Interest (T4Q) | 2.72 | 4.02 | 2.81 | 0.04 | ||
| Interest Cover (T4Q) | 8.44 | 9.04 | 9.26 | 8.72 | ||
| Assets Turnover (T4Q) | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Fixed Assets Turnover (T4Q) | 0.01 | 0.00 | 0.00 | 0.00 | ||
| Inventory Turnover (T4Q) | - | - | - | - | ||
| Receivables Turnover (T4Q) | 0.16 | 0.03 | 0.02 | 0.02 | ||
| Working Capital Turnover (T4Q) | 0.04 | 0.01 | 0.01 | 0.01 | ||
| Altman Z-Score (LY) | 0.68 | - | - | - | ||
| Market Liquidity (T4Q) | 1.75% | 1.40% | 1.40% | 1.40% |
