|
12/2023
|
9/2023 | 6/2023 | 3/2023 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 4.82 | 4.06 | 1.23 | 2.02 | ||
| Current Ratio (LQ) | 4.82 | 4.06 | 1.23 | 2.02 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | -18.07 | -10.63 | -3.63 | -2.41 | ||
| Interest Cover (T4Q) | 15.11 | 12.36 | 8.85 | 8.08 | ||
| Assets Turnover (T4Q) | 0.06 | 0.17 | 0.15 | 0.15 | ||
| Fixed Assets Turnover (T4Q) | 0.07 | 0.19 | 0.16 | 0.16 | ||
| Inventory Turnover (T4Q) | - | - | - | - | ||
| Receivables Turnover (T4Q) | 2.28 | 7.09 | 6.98 | 8.14 | ||
| Working Capital Turnover (T4Q) | 2.16 | 6.23 | 7.40 | -10.26 | ||
| Altman Z-Score (LY) | 1.71 | - | - | - | ||
| Market Liquidity (T4Q) | 10.22% | 8.34% | 8.34% | 8.34% |
