|
12/2023
|
9/2023 | 6/2023 | 3/2023 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 1.63 | 1.72 | 1.74 | 1.75 | ||
| Current Ratio (LQ) | 1.63 | 1.72 | 1.74 | 1.75 | ||
| TA/Employees (T4Q) | 15 056K | 15 074K | 15 283K | 15 071K | ||
| Cashflow Interest (T4Q) | -0.44 | 0.32 | -0.93 | -0.52 | ||
| Interest Cover (T4Q) | 1.09 | 1.23 | 1.00 | 1.05 | ||
| Assets Turnover (T4Q) | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Fixed Assets Turnover (T4Q) | 0.00 | 0.02 | 0.00 | 0.00 | ||
| Inventory Turnover (T4Q) | - | - | - | - | ||
| Receivables Turnover (T4Q) | 0.00 | 0.01 | 0.00 | 0.00 | ||
| Working Capital Turnover (T4Q) | 0.00 | 0.01 | 0.00 | 0.00 | ||
| Altman Z-Score (LY) | 0.58 | - | - | - | ||
| Market Liquidity (T4Q) | 7.93% | 6.38% | 6.38% | 6.38% |
