|
12/2022
|
9/2022 | 6/2022 | 3/2022 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 5.85 | 2.71 | 28.84 | 31.25 | ||
| Current Ratio (LQ) | 5.85 | 2.71 | 28.84 | 31.25 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | - | -194.00 | -198.00 | -201.00 | ||
| Interest Cover (T4Q) | - | 7 600.00 | 7 727.00 | 7 504.00 | ||
| Assets Turnover (T4Q) | 0.00 | -0.00 | -0.00 | 0.01 | ||
| Fixed Assets Turnover (T4Q) | 0.00 | -0.00 | -0.00 | 0.01 | ||
| Inventory Turnover (T4Q) | - | - | - | - | ||
| Receivables Turnover (T4Q) | - | -2.71 | -2.67 | 5.90 | ||
| Working Capital Turnover (T4Q) | 0.00 | -0.11 | -0.10 | 0.25 | ||
| Altman Z-Score (LY) | 14.94 | - | - | - | ||
| Market Liquidity (T4Q) | 20.85% | 12.76% | 12.76% | 12.76% |
