|
12/2023
|
9/2023 | 6/2023 | 3/2023 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 1.57 | 1.67 | 1.60 | 1.86 | ||
| Current Ratio (LQ) | 1.57 | 1.67 | 1.60 | 1.86 | ||
| TA/Employees (T4Q) | 33 014K | 33 416K | 32 254K | 30 593K | ||
| Cashflow Interest (T4Q) | -0.16 | -0.19 | -0.41 | -0.44 | ||
| Interest Cover (T4Q) | 1.10 | 1.22 | 1.02 | 1.30 | ||
| 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) | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Working Capital Turnover (T4Q) | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Altman Z-Score (LY) | 0.48 | - | - | - | ||
| Market Liquidity (T4Q) | 8.70% | 4.96% | 4.96% | 4.96% |
