|
3/2022
|
12/2021 | 9/2021 | 6/2021 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 0.18 | 0.01 | 0.02 | 0.04 | ||
| Current Ratio (LQ) | 0.18 | 0.01 | 0.02 | 0.04 | ||
| TA/Employees (T4Q) | 40 549K | 38 713K | 37 510K | 35 059K | ||
| Cashflow Interest (T4Q) | -0.39 | -0.25 | -0.44 | -0.28 | ||
| Interest Cover (T4Q) | -4.96 | -4.93 | -0.40 | -0.23 | ||
| 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) | 0.05 | 0.29 | 0.34 | 0.44 | ||
| Working Capital Turnover (T4Q) | -0.00 | -0.00 | -0.01 | -0.01 | ||
| Altman Z-Score (LY) | - | 0.19 | - | - | ||
| Market Liquidity (T4Q) | 9.58% | 6.03% | 6.03% | 6.03% |
