|
3/2022
|
12/2021 | 9/2021 | 6/2021 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 1.56 | 1.62 | 1.20 | 1.03 | ||
| Current Ratio (LQ) | 1.56 | 1.62 | 1.20 | 1.03 | ||
| TA/Employees (T4Q) | 4 999K | 4 914K | 4 830K | 4 757K | ||
| Cashflow Interest (T4Q) | - | - | - | - | ||
| Interest Cover (T4Q) | - | - | - | - | ||
| Assets Turnover (T4Q) | 0.02 | 0.02 | 0.02 | 0.01 | ||
| Fixed Assets Turnover (T4Q) | 0.03 | 0.03 | 0.03 | 0.01 | ||
| Inventory Turnover (T4Q) | - | - | - | - | ||
| Receivables Turnover (T4Q) | 0.26 | 0.26 | 0.26 | 0.11 | ||
| Working Capital Turnover (T4Q) | 0.46 | 1.12 | -3.44 | -0.65 | ||
| Altman Z-Score (LY) | - | 18.84 | - | - | ||
| Market Liquidity (T4Q) | 1.58% | 2.58% | 2.58% | 2.58% |
