12/2023
|
9/2023 | 6/2023 | 3/2023 | » | ||
---|---|---|---|---|---|---|
Quick Ratio (LQ) | 5.58 | 36.08 | 3.99 | 5.68 | ||
Current Ratio (LQ) | 5.58 | 36.08 | 3.99 | 5.68 | ||
TA/Employees (T4Q) | - | - | - | - | ||
Cashflow Interest (T4Q) | -112.83 | -163.38 | -316.75 | -263.75 | ||
Interest Cover (T4Q) | 384.08 | 653.88 | 565.25 | 3 159.00 | ||
Assets Turnover (T4Q) | 0.08 | 0.08 | 0.08 | 0.08 | ||
Fixed Assets Turnover (T4Q) | 0.11 | 0.11 | 0.11 | 0.12 | ||
Inventory Turnover (T4Q) | - | - | - | - | ||
Receivables Turnover (T4Q) | 0.40 | 0.37 | 0.51 | 0.38 | ||
Working Capital Turnover (T4Q) | 0.41 | 0.39 | 0.51 | 0.36 | ||
Altman Z-Score (LY) | 112.76 | - | - | - | ||
Market Liquidity (T4Q) | 26.38% | 26.72% | 26.72% | 26.72% |