|
6/2023
|
3/2023 | 12/2022 | 9/2022 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 3.25 | 3.39 | 3.46 | 3.29 | ||
| Current Ratio (LQ) | 3.25 | 3.39 | 3.46 | 3.29 | ||
| TA/Employees (T4Q) | 516K | 546K | 612K | 607K | ||
| Cashflow Interest (T4Q) | -0.55 | -1.00 | -0.85 | -1.03 | ||
| Interest Cover (T4Q) | -0.91 | -0.82 | -0.65 | -0.23 | ||
| Assets Turnover (T4Q) | 0.09 | 0.09 | 0.08 | 0.08 | ||
| Fixed Assets Turnover (T4Q) | 0.27 | 0.26 | 0.31 | 0.38 | ||
| Inventory Turnover (T4Q) | - | - | - | - | ||
| Receivables Turnover (T4Q) | 0.15 | 0.13 | 0.13 | 0.12 | ||
| Working Capital Turnover (T4Q) | 0.20 | 0.18 | 0.17 | 0.16 | ||
| Altman Z-Score (LY) | - | - | 1.13 | - | ||
| Market Liquidity (T4Q) | 13.14% | 3.74% | 13.56% | 13.56% |
