|
6/2023
|
3/2023 | 12/2022 | 9/2022 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 3.99 | 5.68 | 4.51 | 1.28 | ||
| Current Ratio (LQ) | 3.99 | 5.68 | 4.51 | 1.28 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | -316.75 | -263.75 | -284.50 | -276.75 | ||
| Interest Cover (T4Q) | 565.25 | 3 159.00 | 3 111.25 | 3 077.00 | ||
| Assets Turnover (T4Q) | 0.08 | 0.08 | 0.06 | 0.07 | ||
| Fixed Assets Turnover (T4Q) | 0.11 | 0.12 | 0.10 | 0.10 | ||
| Inventory Turnover (T4Q) | - | - | 29.89 | 31.32 | ||
| Receivables Turnover (T4Q) | 0.51 | 0.38 | 0.35 | 0.41 | ||
| Working Capital Turnover (T4Q) | 0.51 | 0.36 | 0.33 | 0.39 | ||
| Altman Z-Score (LY) | - | - | 96.65 | - | ||
| Market Liquidity (T4Q) | 26.95% | 26.65% | 1.37% | 1.37% |
