|
9/2023
|
6/2023 | 3/2023 | 12/2022 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 0.65 | 0.73 | 0.85 | 1.09 | ||
| Current Ratio (LQ) | 0.65 | 0.73 | 0.85 | 1.09 | ||
| TA/Employees (T4Q) | 20 214K | 19 046K | 18 095K | 16 333K | ||
| Cashflow Interest (T4Q) | -0.32 | -1.07 | -1.77 | -2.04 | ||
| Interest Cover (T4Q) | 5.85 | 4.38 | 25.03 | 36.44 | ||
| Assets Turnover (T4Q) | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Fixed Assets Turnover (T4Q) | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Inventory Turnover (T4Q) | - | - | - | - | ||
| Receivables Turnover (T4Q) | 0.02 | 0.01 | 0.01 | 0.01 | ||
| Working Capital Turnover (T4Q) | -0.06 | -0.14 | 0.14 | 0.20 | ||
| Altman Z-Score (LY) | - | - | - | 2.89 | ||
| Market Liquidity (T4Q) | 6.52% | 6.48% | 6.48% | 19.86% |
