|
12/2023
|
9/2023 | 6/2023 | 3/2023 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 0.20 | 0.15 | 0.29 | 0.21 | ||
| Current Ratio (LQ) | 0.20 | 0.15 | 0.29 | 0.21 | ||
| TA/Employees (T4Q) | 2 456K | 2 508K | 2 582K | 2 590K | ||
| Cashflow Interest (T4Q) | -2.25 | -2.21 | -2.21 | -2.35 | ||
| Interest Cover (T4Q) | 1.90 | -0.43 | -0.87 | -1.70 | ||
| 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) | 0.38 | 0.37 | 0.24 | 0.17 | ||
| Working Capital Turnover (T4Q) | -0.06 | -0.06 | -0.05 | -0.04 | ||
| Altman Z-Score (LY) | 2.97 | - | - | - | ||
| Market Liquidity (T4Q) | 5.62% | 7.86% | 7.86% | 7.86% |
