12/2023
|
9/2023 | 6/2023 | 3/2023 | » | ||
---|---|---|---|---|---|---|
Quick Ratio (LQ) | 1.87 | 1.79 | 1.72 | 1.34 | ||
Current Ratio (LQ) | 1.87 | 1.79 | 1.72 | 1.34 | ||
TA/Employees (T4Q) | - | - | - | - | ||
Cashflow Interest (T4Q) | -0.09 | 1.35 | 1.56 | 3.89 | ||
Interest Cover (T4Q) | 1.15 | 1.07 | 1.24 | 1.52 | ||
Assets Turnover (T4Q) | 0.01 | 0.01 | 0.01 | 0.02 | ||
Fixed Assets Turnover (T4Q) | 0.04 | 0.02 | 0.04 | 0.04 | ||
Inventory Turnover (T4Q) | 22.42 | 12.47 | 22.53 | 23.19 | ||
Receivables Turnover (T4Q) | 0.03 | 0.02 | 0.03 | 0.03 | ||
Working Capital Turnover (T4Q) | 0.05 | 0.03 | 0.07 | 0.09 | ||
Altman Z-Score (LY) | 0.79 | - | - | - | ||
Market Liquidity (T4Q) | 32.49% | 32.53% | 32.53% | 32.53% |