|
12/2022
|
9/2022 | 6/2022 | 3/2022 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 1.80 | 1.75 | 1.55 | 1.55 | ||
| Current Ratio (LQ) | 1.80 | 1.75 | 1.55 | 1.55 | ||
| TA/Employees (T4Q) | 7 198K | 7 087K | 6 747K | 6 556K | ||
| Cashflow Interest (T4Q) | -2.87 | -0.10 | 1.00 | 0.97 | ||
| Interest Cover (T4Q) | 1.31 | 0.82 | 0.94 | 0.94 | ||
| Assets Turnover (T4Q) | 0.03 | 0.03 | 0.03 | 0.03 | ||
| Fixed Assets Turnover (T4Q) | 0.05 | 0.05 | 0.05 | 0.05 | ||
| Inventory Turnover (T4Q) | - | - | - | - | ||
| Receivables Turnover (T4Q) | 0.09 | 0.10 | 0.11 | 0.11 | ||
| Working Capital Turnover (T4Q) | 0.19 | 0.21 | 0.22 | 0.20 | ||
| Altman Z-Score (LY) | 1.78 | - | - | - | ||
| Market Liquidity (T4Q) | 10.77% | 10.71% | 10.71% | 10.71% |
