|
12/2023
|
9/2023 | 6/2023 | 3/2023 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 2.29 | 5.93 | 7.06 | 6.88 | ||
| Current Ratio (LQ) | 2.29 | 5.93 | 7.06 | 6.88 | ||
| TA/Employees (T4Q) | 8 845K | 8 859K | 8 832K | 8 854K | ||
| Cashflow Interest (T4Q) | -0.37 | 1.77 | 0.94 | 0.69 | ||
| Interest Cover (T4Q) | 1.47 | 1.22 | 1.20 | 1.22 | ||
| Assets Turnover (T4Q) | 0.01 | -0.00 | -0.00 | 0.00 | ||
| Fixed Assets Turnover (T4Q) | 0.02 | -0.00 | -0.01 | 0.00 | ||
| Inventory Turnover (T4Q) | - | - | - | - | ||
| Receivables Turnover (T4Q) | 0.04 | -0.01 | -0.01 | 0.00 | ||
| Working Capital Turnover (T4Q) | 0.04 | -0.01 | -0.01 | 0.00 | ||
| Altman Z-Score (LY) | 1.17 | - | - | - | ||
| Market Liquidity (T4Q) | 28.13% | 25.12% | 25.12% | 25.12% |
