|
12/2023
|
9/2023 | 6/2023 | 3/2023 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 1.03 | 0.87 | 0.85 | 0.84 | ||
| Current Ratio (LQ) | 1.03 | 0.87 | 0.85 | 0.84 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | -0.06 | -0.05 | -0.03 | -0.04 | ||
| Interest Cover (T4Q) | 1.17 | 1.33 | 1.33 | 1.27 | ||
| 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) | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Working Capital Turnover (T4Q) | -0.00 | -0.00 | -0.00 | -0.00 | ||
| Altman Z-Score (LY) | 0.11 | - | - | - | ||
| Market Liquidity (T4Q) | 100.00% | - | - | - |
