|
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% |
