12/2023
|
9/2023 | 6/2023 | 3/2023 | » | ||
---|---|---|---|---|---|---|
Quick Ratio (LQ) | 1.14 | 1.20 | 1.22 | 1.23 | ||
Current Ratio (LQ) | 1.14 | 1.20 | 1.22 | 1.23 | ||
TA/Employees (T4Q) | - | - | - | - | ||
Cashflow Interest (T4Q) | -4.70 | -4.51 | -3.03 | -4.12 | ||
Interest Cover (T4Q) | 1.15 | 1.46 | 1.35 | 1.51 | ||
Assets Turnover (T4Q) | 0.00 | 0.00 | 0.00 | 0.00 | ||
Fixed Assets Turnover (T4Q) | 0.00 | 0.00 | 0.00 | 0.00 | ||
Inventory Turnover (T4Q) | - | - | - | - | ||
Receivables Turnover (T4Q) | 0.00 | 0.00 | 0.00 | 0.00 | ||
Working Capital Turnover (T4Q) | 0.01 | 0.01 | 0.02 | 0.01 | ||
Altman Z-Score (LY) | 0.16 | - | - | - | ||
Market Liquidity (T4Q) | 1.20% | 0.23% | 0.23% | 0.23% |