|
12/2022
|
9/2022 | 6/2022 | 3/2022 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 2.42 | 2.13 | 2.09 | 2.13 | ||
| Current Ratio (LQ) | 2.42 | 2.13 | 2.09 | 2.13 | ||
| TA/Employees (T4Q) | 23 113K | 23 018K | 22 784K | 22 547K | ||
| Cashflow Interest (T4Q) | -0.87 | 3.09 | 2.92 | 3.22 | ||
| Interest Cover (T4Q) | 8.16 | 6.87 | 6.63 | 6.26 | ||
| Assets Turnover (T4Q) | 0.00 | -0.00 | -0.00 | 0.00 | ||
| Fixed Assets Turnover (T4Q) | 0.00 | -0.00 | -0.00 | 0.00 | ||
| Inventory Turnover (T4Q) | - | - | - | - | ||
| Receivables Turnover (T4Q) | 0.02 | -0.00 | -0.00 | 0.02 | ||
| Working Capital Turnover (T4Q) | 0.01 | -0.00 | -0.00 | 0.01 | ||
| Altman Z-Score (LY) | 0.67 | - | - | - | ||
| Market Liquidity (T4Q) | 1.68% | 3.03% | 3.03% | 3.03% |
