|
12/2023
|
9/2023 | 6/2023 | 3/2023 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 1.80 | 1.83 | 1.86 | 1.88 | ||
| Current Ratio (LQ) | 1.80 | 1.83 | 1.86 | 1.88 | ||
| TA/Employees (T4Q) | 3 426K | 3 416K | 3 407K | 3 400K | ||
| Cashflow Interest (T4Q) | -0.37 | -0.23 | -0.14 | -0.26 | ||
| Interest Cover (T4Q) | 1.17 | 0.75 | 0.92 | 1.00 | ||
| Assets Turnover (T4Q) | 0.01 | 0.00 | 0.00 | 0.00 | ||
| Fixed Assets Turnover (T4Q) | 0.01 | 0.01 | 0.01 | 0.01 | ||
| Inventory Turnover (T4Q) | - | - | - | - | ||
| Receivables Turnover (T4Q) | 0.02 | 0.02 | 0.02 | 0.02 | ||
| Working Capital Turnover (T4Q) | 0.04 | 0.03 | 0.03 | 0.03 | ||
| Altman Z-Score (LY) | 0.39 | - | - | - | ||
| Market Liquidity (T4Q) | 0.76% | 0.75% | 0.75% | 0.75% |
