|
6/2021
|
3/2021 | 12/2020 | 9/2020 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 2.46 | 2.44 | 2.24 | 3.90 | ||
| Current Ratio (LQ) | 2.46 | 2.44 | 2.24 | 3.90 | ||
| TA/Employees (T4Q) | 6 112K | 5 766K | 5 419K | 5 067K | ||
| Cashflow Interest (T4Q) | -11.09 | -11.12 | -12.60 | -12.27 | ||
| Interest Cover (T4Q) | 1.33 | 1.38 | 1.58 | 3.44 | ||
| Assets Turnover (T4Q) | 0.04 | 0.04 | 0.04 | 0.08 | ||
| Fixed Assets Turnover (T4Q) | 0.06 | 0.06 | 0.06 | 0.11 | ||
| Inventory Turnover (T4Q) | - | - | - | - | ||
| Receivables Turnover (T4Q) | 0.13 | 0.15 | 0.17 | 0.35 | ||
| Working Capital Turnover (T4Q) | 0.16 | 0.20 | 0.25 | 0.59 | ||
| Altman Z-Score (LY) | - | - | 2.26 | - | ||
| Market Liquidity (T4Q) | 1.06% | 0.45% | 1.74% | 1.74% |
