|
12/2023
|
9/2023 | 6/2023 | 3/2023 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 1.46 | 1.73 | 1.43 | 2.55 | ||
| Current Ratio (LQ) | 2.73 | 3.04 | 2.60 | 4.06 | ||
| TA/Employees (T4Q) | 911K | 902K | 891K | 870K | ||
| Cashflow Interest (T4Q) | -9.63 | 7.03 | -7.03 | -28.55 | ||
| Interest Cover (T4Q) | -18.07 | -16.93 | -25.26 | -51.09 | ||
| Assets Turnover (T4Q) | 0.09 | 0.10 | 0.08 | 0.08 | ||
| Fixed Assets Turnover (T4Q) | 0.12 | 0.13 | 0.10 | 0.11 | ||
| Inventory Turnover (T4Q) | 0.95 | 0.97 | 0.74 | 0.74 | ||
| Receivables Turnover (T4Q) | 0.90 | 0.86 | 0.59 | 0.49 | ||
| Working Capital Turnover (T4Q) | 0.60 | 0.58 | 0.41 | 0.34 | ||
| Altman Z-Score (LY) | 0.43 | - | - | - | ||
| Market Liquidity (T4Q) | 0.13% | 0.12% | 0.12% | 0.12% |
