|
9/2023
|
6/2023 | 3/2023 | 12/2022 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 17.36 | 27.30 | 54.24 | 8.48 | ||
| Current Ratio (LQ) | 17.36 | 27.30 | 54.24 | 8.48 | ||
| TA/Employees (T4Q) | 21 331K | 21 030K | 20 816K | 20 615K | ||
| Cashflow Interest (T4Q) | 47.31 | 121.93 | 104.95 | 141.95 | ||
| Interest Cover (T4Q) | 43.48 | 50.21 | 52.41 | 73.91 | ||
| 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) | 0.67 | 0.65 | 0.50 | 0.38 | ||
| Working Capital Turnover (T4Q) | 0.07 | 0.08 | 0.09 | 0.12 | ||
| Altman Z-Score (LY) | - | - | - | 13.66 | ||
| Market Liquidity (T4Q) | 0.22% | 0.38% | 0.38% | 1.06% |
