|
12/2023
|
9/2023 | 6/2023 | 3/2023 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 2.58 | 1.77 | 1.68 | 1.68 | ||
| Current Ratio (LQ) | 2.58 | 1.77 | 1.68 | 1.68 | ||
| TA/Employees (T4Q) | 138 074K | 138 140K | 135 828K | 132 727K | ||
| Cashflow Interest (T4Q) | 2.04 | -5.04 | -3.15 | -25.49 | ||
| Interest Cover (T4Q) | 1.67 | -0.20 | -0.34 | -0.08 | ||
| Assets Turnover (T4Q) | 0.03 | 0.03 | 0.01 | 0.01 | ||
| Fixed Assets Turnover (T4Q) | 0.04 | 0.04 | 0.02 | 0.02 | ||
| Inventory Turnover (T4Q) | - | - | - | - | ||
| Receivables Turnover (T4Q) | 0.21 | 0.22 | 0.13 | 0.13 | ||
| Working Capital Turnover (T4Q) | 0.17 | 0.18 | 0.14 | 0.18 | ||
| Altman Z-Score (LY) | 1.33 | - | - | - | ||
| Market Liquidity (T4Q) | 7.22% | 5.13% | 5.13% | 5.13% |
