3/2024
|
12/2023 | 9/2023 | 6/2023 | » | ||
---|---|---|---|---|---|---|
Quick Ratio (LQ) | 1.92 | 1.03 | 0.87 | 0.85 | ||
Current Ratio (LQ) | 1.92 | 1.03 | 0.87 | 0.85 | ||
TA/Employees (T4Q) | - | - | - | - | ||
Cashflow Interest (T4Q) | -0.05 | -0.06 | -0.05 | -0.03 | ||
Interest Cover (T4Q) | 1.18 | 1.17 | 1.33 | 1.33 | ||
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) | 0.00 | 0.00 | 0.00 | 0.00 | ||
Working Capital Turnover (T4Q) | 0.00 | -0.00 | -0.00 | -0.00 | ||
Altman Z-Score (LY) | - | 0.11 | - | - | ||
Market Liquidity (T4Q) | 100.00% | - | - | - |