|
12/2023
|
9/2023 | 6/2023 | 3/2023 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 2.65 | 3.03 | 3.25 | 3.39 | ||
| Current Ratio (LQ) | 2.65 | 3.03 | 3.25 | 3.39 | ||
| TA/Employees (T4Q) | 448K | 470K | 516K | 546K | ||
| Cashflow Interest (T4Q) | -0.45 | -0.63 | -0.55 | -1.00 | ||
| Interest Cover (T4Q) | -0.19 | -0.99 | -0.91 | -0.82 | ||
| Assets Turnover (T4Q) | 0.12 | 0.11 | 0.09 | 0.09 | ||
| Fixed Assets Turnover (T4Q) | 0.33 | 0.31 | 0.27 | 0.26 | ||
| Inventory Turnover (T4Q) | - | - | - | - | ||
| Receivables Turnover (T4Q) | 0.21 | 0.18 | 0.15 | 0.13 | ||
| Working Capital Turnover (T4Q) | 0.30 | 0.25 | 0.20 | 0.18 | ||
| Altman Z-Score (LY) | 1.32 | - | - | - | ||
| Market Liquidity (T4Q) | 8.63% | 9.44% | 9.44% | 9.44% |
