|
3/2023
|
12/2022 | 9/2022 | 6/2022 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 1.26 | 1.29 | 1.78 | 1.83 | ||
| Current Ratio (LQ) | 1.26 | 1.29 | 1.78 | 1.83 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | 5.25 | -1.29 | -6.25 | -6.27 | ||
| Interest Cover (T4Q) | 0.98 | 1.05 | 1.19 | 1.23 | ||
| Assets Turnover (T4Q) | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Fixed Assets Turnover (T4Q) | 0.01 | 0.00 | 0.00 | 0.00 | ||
| Inventory Turnover (T4Q) | - | - | - | - | ||
| Receivables Turnover (T4Q) | 0.02 | 0.01 | 0.00 | 0.00 | ||
| Working Capital Turnover (T4Q) | 0.03 | 0.01 | 0.00 | 0.00 | ||
| Altman Z-Score (LY) | - | 0.59 | - | - | ||
| Market Liquidity (T4Q) | 26.01% | 35.02% | 35.02% | 35.02% |
