|
6/2021
|
3/2021 | 12/2020 | 9/2020 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 1.03 | 0.71 | 0.83 | 0.87 | ||
| Current Ratio (LQ) | 1.03 | 0.71 | 0.83 | 0.87 | ||
| TA/Employees (T4Q) | 4 757K | 4 680K | 4 662K | 4 641K | ||
| Cashflow Interest (T4Q) | - | - | - | - | ||
| Interest Cover (T4Q) | - | - | - | - | ||
| Assets Turnover (T4Q) | 0.01 | 0.01 | 0.01 | 0.01 | ||
| Fixed Assets Turnover (T4Q) | 0.01 | 0.01 | 0.01 | 0.01 | ||
| Inventory Turnover (T4Q) | - | - | - | - | ||
| Receivables Turnover (T4Q) | 0.11 | 0.14 | 0.14 | 0.14 | ||
| Working Capital Turnover (T4Q) | -0.65 | -0.45 | -0.55 | -0.72 | ||
| Altman Z-Score (LY) | - | - | 12.90 | - | ||
| Market Liquidity (T4Q) | 2.01% | 1.67% | 2.56% | 2.56% |
