|
12/2023
|
9/2023 | 6/2023 | 3/2023 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 2.81 | 3.57 | 3.31 | 3.20 | ||
| Current Ratio (LQ) | 2.81 | 3.57 | 3.31 | 3.20 | ||
| TA/Employees (T4Q) | 5 855K | 5 907K | 6 008K | 5 805K | ||
| Cashflow Interest (T4Q) | -0.15 | -0.14 | -0.14 | -0.10 | ||
| Interest Cover (T4Q) | 2.14 | 2.55 | 2.47 | 1.84 | ||
| Assets Turnover (T4Q) | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Fixed Assets Turnover (T4Q) | 0.01 | 0.02 | 0.01 | 0.01 | ||
| Inventory Turnover (T4Q) | - | - | - | - | ||
| Receivables Turnover (T4Q) | 0.01 | 0.01 | 0.01 | 0.01 | ||
| Working Capital Turnover (T4Q) | 0.01 | 0.01 | 0.01 | 0.01 | ||
| Altman Z-Score (LY) | 1.16 | - | - | - | ||
| Market Liquidity (T4Q) | 0.80% | 0.80% | 0.80% | 0.80% |
