|
6/2021
|
3/2021 | 12/2020 | 9/2020 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 12.12 | 11.62 | 14.96 | 9.85 | ||
| Current Ratio (LQ) | 12.12 | 11.62 | 14.96 | 9.85 | ||
| TA/Employees (T4Q) | 494K | 498K | 502K | 508K | ||
| Cashflow Interest (T4Q) | -0.04 | 0.19 | 0.13 | 0.11 | ||
| Interest Cover (T4Q) | -0.16 | -0.31 | -0.71 | 1.03 | ||
| Assets Turnover (T4Q) | 0.09 | 0.08 | 0.06 | 0.05 | ||
| Fixed Assets Turnover (T4Q) | 0.61 | 0.48 | 0.40 | 0.33 | ||
| Inventory Turnover (T4Q) | - | - | - | - | ||
| Receivables Turnover (T4Q) | 0.14 | 0.15 | 0.20 | 0.34 | ||
| Working Capital Turnover (T4Q) | 0.12 | 0.10 | 0.08 | 0.07 | ||
| Altman Z-Score (LY) | - | - | 1.05 | - | ||
| Market Liquidity (T4Q) | 0.56% | 0.13% | 0.68% | 0.68% |
