|
12/2023
|
9/2023 | 6/2023 | 3/2023 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 2.66 | 2.40 | 2.77 | 1.98 | ||
| Current Ratio (LQ) | 2.66 | 2.40 | 2.77 | 1.98 | ||
| TA/Employees (T4Q) | 28 046K | 28 019K | 27 974K | 28 048K | ||
| Cashflow Interest (T4Q) | -0.15 | -0.08 | -0.13 | -0.37 | ||
| Interest Cover (T4Q) | 2.54 | 3.55 | 2.16 | 3.52 | ||
| Assets Turnover (T4Q) | 0.01 | 0.01 | 0.01 | 0.01 | ||
| Fixed Assets Turnover (T4Q) | 0.01 | 0.01 | 0.01 | 0.01 | ||
| Inventory Turnover (T4Q) | - | - | - | - | ||
| Receivables Turnover (T4Q) | 0.03 | 0.02 | 0.02 | 0.03 | ||
| Working Capital Turnover (T4Q) | 0.04 | 0.04 | 0.04 | 0.05 | ||
| Altman Z-Score (LY) | 3.85 | - | - | - | ||
| Market Liquidity (T4Q) | 1.50% | 0.80% | 0.80% | 0.80% |
