|
3/2023
|
12/2022 | 9/2022 | 6/2022 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 1.88 | 1.90 | 1.93 | 1.93 | ||
| Current Ratio (LQ) | 1.88 | 1.90 | 1.93 | 1.93 | ||
| TA/Employees (T4Q) | 3 400K | 3 395K | 3 388K | 3 382K | ||
| Cashflow Interest (T4Q) | -0.26 | -0.23 | -0.48 | -0.53 | ||
| Interest Cover (T4Q) | 1.00 | 1.11 | 1.76 | 1.35 | ||
| Assets Turnover (T4Q) | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Fixed Assets Turnover (T4Q) | 0.01 | 0.01 | 0.01 | 0.00 | ||
| Inventory Turnover (T4Q) | - | - | - | - | ||
| Receivables Turnover (T4Q) | 0.02 | 0.02 | 0.01 | 0.01 | ||
| Working Capital Turnover (T4Q) | 0.03 | 0.03 | 0.03 | 0.03 | ||
| Altman Z-Score (LY) | - | 0.47 | - | - | ||
| Market Liquidity (T4Q) | 1.06% | 2.27% | 2.27% | 2.27% |
