|
12/2023
|
9/2023 | 6/2023 | 3/2023 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 68.22 | 91.21 | 93.02 | 64.36 | ||
| Current Ratio (LQ) | 97.33 | 94.81 | 96.69 | 66.89 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | - | - | - | - | ||
| Interest Cover (T4Q) | - | - | - | - | ||
| 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) | 0.52 | 1.15 | 1.59 | 1.51 | ||
| Receivables Turnover (T4Q) | 0.30 | 0.26 | 0.36 | 0.35 | ||
| Working Capital Turnover (T4Q) | 0.05 | 0.04 | 0.06 | 0.06 | ||
| Altman Z-Score (LY) | 2 081.42 | - | - | - | ||
| Market Liquidity (T4Q) | 17.90% | 5.39% | 5.39% | 5.39% |
