|
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) | - | - | - | - |
(