9/2022
|
6/2022 | 3/2022 | 12/2021 | » | ||
---|---|---|---|---|---|---|
Quick Ratio (LQ) | 0.16 | 0.19 | 0.18 | 0.01 | ||
Current Ratio (LQ) | 0.16 | 0.19 | 0.18 | 0.01 | ||
TA/Employees (T4Q) | 41 385K | 41 989K | 40 549K | 38 713K | ||
Cashflow Interest (T4Q) | 0.00 | -0.34 | -0.39 | -0.25 | ||
Interest Cover (T4Q) | -5.23 | -5.40 | -4.96 | -4.93 | ||
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 | 0.02 | 0.05 | 0.29 | ||
Working Capital Turnover (T4Q) | -0.00 | -0.00 | -0.00 | -0.00 | ||
Altman Z-Score (LY) | - | - | - | 0.19 | ||
Market Liquidity (T4Q) | 3.13% | 6.73% | 6.73% | 6.03% |