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% |