|
6/2021
|
3/2021 | 12/2020 | 9/2020 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 0.42 | 0.44 | 0.61 | 0.66 | ||
| Current Ratio (LQ) | 0.42 | 0.44 | 0.61 | 0.66 | ||
| TA/Employees (T4Q) | 2 582K | 4 656K | 4 387K | 4 091K | ||
| Cashflow Interest (T4Q) | -1.63 | -1.77 | -2.21 | -3.44 | ||
| Interest Cover (T4Q) | -2.43 | 3.24 | 3.01 | 4.84 | ||
| Assets Turnover (T4Q) | 0.01 | 0.00 | 0.00 | 0.01 | ||
| Fixed Assets Turnover (T4Q) | 0.01 | 0.00 | 0.00 | 0.01 | ||
| Inventory Turnover (T4Q) | - | - | - | - | ||
| Receivables Turnover (T4Q) | 0.04 | 0.03 | 0.03 | 0.09 | ||
| Working Capital Turnover (T4Q) | -0.04 | -0.04 | -0.04 | -0.14 | ||
| Altman Z-Score (LY) | - | - | 1.02 | - | ||
| Market Liquidity (T4Q) | 12.10% | 10.13% | 12.83% | 12.83% |
