|
6/2022
|
3/2022 | 12/2021 | 9/2021 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 4.78 | 1.77 | 4.27 | 14.52 | ||
| Current Ratio (LQ) | 4.78 | 1.77 | 4.27 | 14.52 | ||
| TA/Employees (T4Q) | 571K | 543K | 481K | 489K | ||
| Cashflow Interest (T4Q) | -1.07 | -0.49 | -0.40 | -0.24 | ||
| Interest Cover (T4Q) | -0.14 | -0.13 | 0.01 | 0.04 | ||
| Assets Turnover (T4Q) | 0.09 | 0.10 | 0.11 | 0.11 | ||
| Fixed Assets Turnover (T4Q) | 0.50 | 0.72 | 0.70 | 0.72 | ||
| Inventory Turnover (T4Q) | - | - | - | - | ||
| Receivables Turnover (T4Q) | 0.13 | 0.13 | 0.13 | 0.13 | ||
| Working Capital Turnover (T4Q) | 0.16 | 0.15 | 0.14 | 0.14 | ||
| Altman Z-Score (LY) | - | - | 1.31 | - | ||
| Market Liquidity (T4Q) | 1.06% | 1.04% | 0.05% | 0.05% |
