|
12/2023
|
9/2023 | 6/2023 | 3/2023 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 20.32 | 20.75 | 20.25 | 20.34 | ||
| Current Ratio (LQ) | 20.33 | 20.76 | 20.26 | 20.35 | ||
| TA/Employees (T4Q) | 1 448K | 1 453K | 1 460K | 1 470K | ||
| Cashflow Interest (T4Q) | -132.00 | -123.20 | -131.40 | -91.33 | ||
| Interest Cover (T4Q) | -98.25 | -118.00 | -136.80 | -110.33 | ||
| Assets Turnover (T4Q) | 0.01 | 0.01 | 0.01 | 0.01 | ||
| Fixed Assets Turnover (T4Q) | 0.02 | 0.01 | 0.01 | 0.01 | ||
| Inventory Turnover (T4Q) | 104.00 | 84.00 | 64.00 | 50.67 | ||
| Receivables Turnover (T4Q) | 0.13 | 0.10 | 0.08 | 0.06 | ||
| Working Capital Turnover (T4Q) | 0.05 | 0.04 | 0.03 | 0.02 | ||
| Altman Z-Score (LY) | 8.48 | - | - | - | ||
| Market Liquidity (T4Q) | 0.12% | 0.11% | 0.11% | 0.11% |
