|
12/2023
|
9/2023 | 6/2023 | 3/2023 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 1.56 | 2.09 | 2.34 | 2.38 | ||
| Current Ratio (LQ) | 1.56 | 2.09 | 2.34 | 2.38 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | -3.50 | 0.74 | -0.04 | -0.00 | ||
| Interest Cover (T4Q) | 1.18 | 1.42 | 1.38 | 1.32 | ||
| Assets Turnover (T4Q) | 0.01 | 0.01 | 0.01 | 0.01 | ||
| Fixed Assets Turnover (T4Q) | 0.20 | 0.20 | 0.20 | 0.20 | ||
| Inventory Turnover (T4Q) | - | - | - | - | ||
| Receivables Turnover (T4Q) | 0.02 | 0.02 | 0.02 | 0.02 | ||
| Working Capital Turnover (T4Q) | 0.02 | 0.02 | 0.02 | 0.02 | ||
| Altman Z-Score (LY) | 0.53 | - | - | - | ||
| Market Liquidity (T4Q) | 11.02% | 11.02% | 11.02% | 11.02% |
