|
12/2023
|
9/2023 | 6/2023 | 3/2023 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 1.19 | 1.27 | 1.26 | 1.26 | ||
| Current Ratio (LQ) | 1.19 | 1.27 | 1.26 | 1.26 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | -0.10 | 6.53 | 2.60 | 5.25 | ||
| Interest Cover (T4Q) | 1.07 | 0.85 | 0.86 | 0.98 | ||
| Assets Turnover (T4Q) | 0.03 | 0.03 | 0.01 | 0.00 | ||
| Fixed Assets Turnover (T4Q) | 0.08 | 0.07 | 0.03 | 0.01 | ||
| Inventory Turnover (T4Q) | - | - | - | - | ||
| Receivables Turnover (T4Q) | 0.07 | 0.07 | 0.04 | 0.02 | ||
| Working Capital Turnover (T4Q) | 0.27 | 0.23 | 0.09 | 0.03 | ||
| Altman Z-Score (LY) | 0.62 | - | - | - | ||
| Market Liquidity (T4Q) | 6.19% | 4.28% | 4.28% | 4.28% |
