|
6/2022
|
3/2022 | 12/2021 | 9/2021 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 1.93 | 1.94 | 1.97 | 1.98 | ||
| Current Ratio (LQ) | 1.93 | 1.94 | 1.97 | 1.98 | ||
| TA/Employees (T4Q) | 3 382K | 3 376K | 3 372K | 3 375K | ||
| Cashflow Interest (T4Q) | -0.53 | -0.44 | -0.57 | -0.39 | ||
| Interest Cover (T4Q) | 1.35 | 1.52 | 1.44 | 1.86 | ||
| Assets Turnover (T4Q) | 0.00 | 0.00 | 0.00 | 0.01 | ||
| Fixed Assets Turnover (T4Q) | 0.00 | 0.00 | 0.00 | 0.01 | ||
| Inventory Turnover (T4Q) | - | - | - | - | ||
| Receivables Turnover (T4Q) | 0.01 | 0.01 | 0.01 | 0.03 | ||
| Working Capital Turnover (T4Q) | 0.03 | 0.03 | 0.02 | 0.07 | ||
| Altman Z-Score (LY) | - | - | 0.65 | - | ||
| Market Liquidity (T4Q) | 2.02% | 1.75% | 0.72% | 0.72% |
