|
9/2023
|
6/2023 | 3/2023 | 12/2022 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 10.89 | 9.86 | 8.68 | 8.64 | ||
| Current Ratio (LQ) | 10.89 | 9.87 | 8.68 | 8.65 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | 0.68 | -0.35 | - | - | ||
| Interest Cover (T4Q) | 1.28 | 1.62 | - | - | ||
| Assets Turnover (T4Q) | 0.02 | 0.11 | - | - | ||
| Fixed Assets Turnover (T4Q) | 0.30 | 0.99 | - | - | ||
| Inventory Turnover (T4Q) | 110.82 | 493.53 | - | - | ||
| Receivables Turnover (T4Q) | 0.03 | 0.12 | - | - | ||
| Working Capital Turnover (T4Q) | 0.03 | 0.14 | - | - | ||
| Altman Z-Score (LY) | - | - | - | 0.98 | ||
| Market Liquidity (T4Q) | 18.33% | 18.33% | 18.33% | 41.67% |
