|
12/2023
|
9/2023 | 6/2023 | 3/2023 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 0.07 | 0.05 | 0.05 | 0.05 | ||
| Current Ratio (LQ) | 0.07 | 0.05 | 0.05 | 0.05 | ||
| TA/Employees (T4Q) | 7 074K | 7 049K | 7 068K | 7 094K | ||
| Cashflow Interest (T4Q) | 0.88 | 0.31 | 0.06 | -0.12 | ||
| Interest Cover (T4Q) | 0.35 | -0.55 | -1.03 | -1.42 | ||
| Assets Turnover (T4Q) | 0.05 | 0.05 | 0.05 | 0.04 | ||
| Fixed Assets Turnover (T4Q) | 0.06 | 0.05 | 0.05 | 0.04 | ||
| Inventory Turnover (T4Q) | - | - | - | - | ||
| Receivables Turnover (T4Q) | 5.06 | 5.37 | 4.17 | 3.26 | ||
| Working Capital Turnover (T4Q) | -0.10 | -0.10 | -0.10 | -0.12 | ||
| Altman Z-Score (LY) | -0.19 | - | - | - | ||
| Market Liquidity (T4Q) | 0.01% | 0.01% | 0.01% | 0.01% |
