|
3/2024
|
12/2023 | 9/2023 | 6/2023 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 0.01 | 0.01 | 0.01 | 0.01 | ||
| Current Ratio (LQ) | 0.01 | 0.01 | 0.01 | 0.01 | ||
| TA/Employees (T4Q) | 180K | 180K | 179K | 179K | ||
| Cashflow Interest (T4Q) | - | - | -0.03 | -0.03 | ||
| Interest Cover (T4Q) | - | - | 0.41 | 0.12 | ||
| Assets Turnover (T4Q) | 0.00 | 0.00 | 0.01 | 0.01 | ||
| Fixed Assets Turnover (T4Q) | 0.00 | 0.00 | 0.01 | 0.01 | ||
| Inventory Turnover (T4Q) | - | - | - | - | ||
| Receivables Turnover (T4Q) | 0.07 | 0.07 | 0.55 | 0.89 | ||
| Working Capital Turnover (T4Q) | -0.00 | -0.00 | -0.00 | -0.00 | ||
| Altman Z-Score (LY) | - | -2.82 | - | - | ||
| Market Liquidity (T4Q) | 0.08% | 0.06% | 0.06% | 0.06% |
