|
6/2023
|
3/2023 | 12/2022 | 9/2022 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 0.78 | 0.81 | 0.81 | 0.85 | ||
| Current Ratio (LQ) | 0.78 | 0.81 | 0.81 | 0.85 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | 0.17 | 0.01 | -0.07 | 0.14 | ||
| Interest Cover (T4Q) | 1.01 | 1.16 | 1.21 | 0.96 | ||
| Assets Turnover (T4Q) | 0.01 | 0.01 | 0.01 | 0.00 | ||
| Fixed Assets Turnover (T4Q) | 0.03 | 0.02 | 0.02 | 0.01 | ||
| Inventory Turnover (T4Q) | - | - | - | - | ||
| Receivables Turnover (T4Q) | 0.04 | 0.03 | 0.03 | 0.02 | ||
| Working Capital Turnover (T4Q) | -0.08 | -0.08 | -0.09 | -0.04 | ||
| Altman Z-Score (LY) | - | - | - | - | ||
| Market Liquidity (T4Q) | - | - | - | - |
(