|
12/2022
|
9/2022 | 6/2022 | 3/2022 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 5.84 | 2.70 | 28.80 | 30.55 | ||
| Current Ratio (LQ) | 5.84 | 2.70 | 28.80 | 30.55 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | - | -190.00 | -193.00 | -195.50 | ||
| Interest Cover (T4Q) | - | 7 431.50 | 7 555.50 | 7 337.50 | ||
| 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) | - | -2.64 | -2.62 | 5.76 | ||
| Working Capital Turnover (T4Q) | 0.00 | -0.11 | -0.10 | 0.25 | ||
| Altman Z-Score (LY) | 12.66 | - | - | - | ||
| Market Liquidity (T4Q) | 8.64% | 12.76% | 12.76% | 12.76% |
