|
12/2023
|
9/2023 | 6/2023 | 3/2023 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 2.15 | 2.84 | 2.40 | 3.05 | ||
| Current Ratio (LQ) | 2.15 | 2.84 | 2.40 | 3.05 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | -0.21 | -0.20 | -0.19 | -1.05 | ||
| Interest Cover (T4Q) | 1.01 | 1.32 | 1.44 | 1.37 | ||
| Assets Turnover (T4Q) | 0.01 | 0.01 | 0.00 | 0.00 | ||
| Fixed Assets Turnover (T4Q) | 0.04 | 0.03 | 0.01 | 0.01 | ||
| Inventory Turnover (T4Q) | - | - | - | - | ||
| Receivables Turnover (T4Q) | 0.01 | 0.01 | 0.00 | 0.00 | ||
| Working Capital Turnover (T4Q) | 0.01 | 0.01 | 0.00 | 0.00 | ||
| Altman Z-Score (LY) | 0.70 | - | - | - | ||
| Market Liquidity (T4Q) | 0.23% | 0.18% | 0.18% | 0.18% |
