|
12/2021
|
9/2021 | 6/2021 | 3/2021 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 0.42 | 1.36 | 1.21 | 0.51 | ||
| Current Ratio (LQ) | 0.42 | 1.36 | 1.21 | 0.51 | ||
| TA/Employees (T4Q) | 19 284K | 18 969K | 19 370K | 19 841K | ||
| Cashflow Interest (T4Q) | 9.03 | 25.97 | 14.71 | 6.16 | ||
| Interest Cover (T4Q) | 104.34 | -77.14 | -81.26 | -66.59 | ||
| Assets Turnover (T4Q) | 0.05 | 0.00 | 0.00 | 0.00 | ||
| Fixed Assets Turnover (T4Q) | 0.05 | 0.00 | 0.00 | 0.00 | ||
| Inventory Turnover (T4Q) | - | - | - | - | ||
| Receivables Turnover (T4Q) | 3.35 | 0.02 | 0.02 | 0.03 | ||
| Working Capital Turnover (T4Q) | -11.42 | -0.08 | -0.03 | -0.03 | ||
| Altman Z-Score (LY) | 12.27 | - | - | - | ||
| Market Liquidity (T4Q) | 9.47% | 21.76% | 21.76% | 21.76% |
