|
3/2023
|
12/2022 | 9/2022 | 6/2022 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 54.24 | 8.48 | 7.88 | 6.29 | ||
| Current Ratio (LQ) | 54.24 | 8.48 | 7.88 | 6.29 | ||
| TA/Employees (T4Q) | 20 816K | 20 615K | 20 469K | 20 050K | ||
| Cashflow Interest (T4Q) | 104.95 | 141.95 | 67.81 | 17.58 | ||
| Interest Cover (T4Q) | 52.41 | 73.91 | 154.42 | 140.78 | ||
| Assets Turnover (T4Q) | 0.01 | 0.01 | 0.05 | 0.05 | ||
| Fixed Assets Turnover (T4Q) | 0.01 | 0.01 | 0.05 | 0.05 | ||
| Inventory Turnover (T4Q) | - | - | - | - | ||
| Receivables Turnover (T4Q) | 0.50 | 0.38 | 1.96 | 1.84 | ||
| Working Capital Turnover (T4Q) | 0.09 | 0.12 | 1.00 | 1.78 | ||
| Altman Z-Score (LY) | - | 13.66 | - | - | ||
| Market Liquidity (T4Q) | 0.87% | 1.06% | 1.06% | 1.06% |
