|
9/2023
|
6/2023 | 3/2023 | 12/2022 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 2.09 | 2.34 | 2.38 | 2.42 | ||
| Current Ratio (LQ) | 2.09 | 2.34 | 2.38 | 2.42 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | 0.74 | -0.04 | -0.00 | -0.06 | ||
| Interest Cover (T4Q) | 1.42 | 1.38 | 1.32 | 1.37 | ||
| 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) | - | - | - | 0.86 | ||
| Market Liquidity (T4Q) | 11.02% | 11.02% | 11.02% | - |
