|
6/2023
|
3/2023 | 12/2022 | 9/2022 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 43.71 | 75.78 | 64.42 | 57.50 | ||
| Current Ratio (LQ) | 43.71 | 75.78 | 64.82 | 57.50 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | 22.77 | 39.07 | 33.66 | 31.28 | ||
| Interest Cover (T4Q) | 33.19 | 49.38 | 56.76 | 96.28 | ||
| Assets Turnover (T4Q) | 0.18 | 0.19 | 0.19 | 0.17 | ||
| Fixed Assets Turnover (T4Q) | 0.56 | 0.51 | 0.44 | 0.35 | ||
| Inventory Turnover (T4Q) | 158.92 | 167.96 | 166.32 | 602.54 | ||
| Receivables Turnover (T4Q) | 0.27 | 0.31 | 0.34 | 0.34 | ||
| Working Capital Turnover (T4Q) | 0.27 | 0.31 | 0.34 | 0.35 | ||
| Altman Z-Score (LY) | - | - | 22.13 | - | ||
| Market Liquidity (T4Q) | 0.44% | 0.13% | 2.17% | 2.17% |
