12/2022
|
9/2022 | 6/2022 | 3/2022 | » | ||
---|---|---|---|---|---|---|
Quick Ratio (LQ) | 1.43 | 1.36 | 1.49 | 1.51 | ||
Current Ratio (LQ) | 1.43 | 1.36 | 1.49 | 1.51 | ||
TA/Employees (T4Q) | - | - | - | - | ||
Cashflow Interest (T4Q) | -0.37 | -0.14 | -0.12 | -0.11 | ||
Interest Cover (T4Q) | 1.22 | 1.04 | 1.11 | 1.16 | ||
Assets Turnover (T4Q) | 0.04 | 0.04 | 0.00 | 0.00 | ||
Fixed Assets Turnover (T4Q) | 0.16 | 0.14 | 0.01 | 0.02 | ||
Inventory Turnover (T4Q) | - | - | - | - | ||
Receivables Turnover (T4Q) | 0.10 | 0.09 | 0.01 | 0.01 | ||
Working Capital Turnover (T4Q) | 0.17 | 0.14 | 0.01 | 0.01 | ||
Altman Z-Score (LY) | - | - | - | - | ||
Market Liquidity (T4Q) | - | - | - | - |