12/2023
|
9/2023 | 6/2023 | 3/2023 | » | ||
---|---|---|---|---|---|---|
Quick Ratio (LQ) | 0.38 | 0.37 | 0.31 | 0.34 | ||
Current Ratio (LQ) | 0.68 | 0.67 | 0.65 | 0.59 | ||
TA/Employees (T4Q) | - | - | - | - | ||
Cashflow Interest (T4Q) | -0.07 | 0.83 | -1.17 | -3.64 | ||
Interest Cover (T4Q) | 1.48 | 1.99 | 1.65 | 0.23 | ||
Assets Turnover (T4Q) | 0.59 | 0.54 | 0.45 | 0.36 | ||
Fixed Assets Turnover (T4Q) | 0.83 | 0.73 | 0.60 | 0.47 | ||
Inventory Turnover (T4Q) | 4.46 | 4.43 | 3.83 | 3.49 | ||
Receivables Turnover (T4Q) | 3.87 | 3.68 | 3.51 | 3.13 | ||
Working Capital Turnover (T4Q) | -3.78 | -3.30 | -2.63 | -2.02 | ||
Altman Z-Score (LY) | 1.83 | - | - | - | ||
Market Liquidity (T4Q) | 2.08% | 1.56% | 1.56% | 1.56% |