|
12/2023
|
9/2023 | 6/2023 | 3/2023 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 1.51 | 1.14 | 1.04 | 1.82 | ||
| Current Ratio (LQ) | 1.51 | 1.14 | 1.04 | 1.82 | ||
| TA/Employees (T4Q) | 7 080K | 7 103K | 7 018K | 6 829K | ||
| Cashflow Interest (T4Q) | - | - | - | - | ||
| Interest Cover (T4Q) | - | - | - | - | ||
| Assets Turnover (T4Q) | 0.02 | 0.02 | 0.02 | 0.02 | ||
| Fixed Assets Turnover (T4Q) | 0.02 | 0.02 | 0.02 | 0.02 | ||
| Inventory Turnover (T4Q) | - | - | - | - | ||
| Receivables Turnover (T4Q) | 1.29 | 1.28 | 1.29 | 10.80 | ||
| Working Capital Turnover (T4Q) | 18.00 | 21.46 | 17.71 | 38.81 | ||
| Altman Z-Score (LY) | 225.03 | - | - | - | ||
| Market Liquidity (T4Q) | 1.29% | 2.11% | 2.11% | 2.11% |
