|
9/2021
|
6/2021 | 3/2021 | 12/2020 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 0.02 | 0.04 | 0.03 | 0.03 | ||
| Current Ratio (LQ) | 0.02 | 0.04 | 0.03 | 0.03 | ||
| TA/Employees (T4Q) | 37 510K | 35 059K | 34 348K | 33 662K | ||
| Cashflow Interest (T4Q) | -0.44 | -0.28 | -0.23 | -0.24 | ||
| Interest Cover (T4Q) | -0.40 | -0.23 | -0.09 | -0.05 | ||
| 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) | 0.34 | 0.44 | 0.49 | 0.51 | ||
| Working Capital Turnover (T4Q) | -0.01 | -0.01 | -0.01 | -0.01 | ||
| Altman Z-Score (LY) | - | - | - | 1.04 | ||
| Market Liquidity (T4Q) | 5.94% | 6.03% | 6.03% | 7.98% |
