12/2022
|
9/2022 | 6/2022 | 3/2022 | » | ||
---|---|---|---|---|---|---|
Quick Ratio (LQ) | 2.42 | 2.25 | 2.29 | 2.74 | ||
Current Ratio (LQ) | 2.42 | 2.25 | 2.29 | 2.74 | ||
TA/Employees (T4Q) | - | - | - | - | ||
Cashflow Interest (T4Q) | 0.93 | -0.38 | -0.51 | -0.10 | ||
Interest Cover (T4Q) | 1.37 | 1.09 | 1.05 | 1.22 | ||
Assets Turnover (T4Q) | 0.00 | 0.02 | 0.02 | 0.02 | ||
Fixed Assets Turnover (T4Q) | 0.05 | 0.42 | 0.43 | 0.45 | ||
Inventory Turnover (T4Q) | - | - | - | - | ||
Receivables Turnover (T4Q) | 0.00 | 0.04 | 0.04 | 0.03 | ||
Working Capital Turnover (T4Q) | 0.01 | 0.04 | 0.04 | 0.04 | ||
Altman Z-Score (LY) | 0.82 | - | - | - | ||
Market Liquidity (T4Q) | 12.47% | 2.07% | 2.07% | 2.07% |