|
9/2022
|
6/2022 | 3/2022 | 12/2021 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 0.16 | 0.19 | 0.18 | 0.01 | ||
| Current Ratio (LQ) | 0.16 | 0.19 | 0.18 | 0.01 | ||
| TA/Employees (T4Q) | 41 385K | 41 989K | 40 549K | 38 713K | ||
| Cashflow Interest (T4Q) | 0.00 | -0.34 | -0.39 | -0.25 | ||
| Interest Cover (T4Q) | -5.23 | -5.40 | -4.96 | -4.93 | ||
| Assets Turnover (T4Q) | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Fixed Assets Turnover (T4Q) | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Inventory Turnover (T4Q) | - | - | - | - | ||
| Receivables Turnover (T4Q) | 0.01 | 0.02 | 0.05 | 0.29 | ||
| Working Capital Turnover (T4Q) | -0.00 | -0.00 | -0.00 | -0.00 | ||
| Altman Z-Score (LY) | - | - | - | 0.19 | ||
| Market Liquidity (T4Q) | 3.32% | 6.73% | 6.73% | 6.03% |
