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% |