|
6/2024
|
3/2024 | 12/2023 | 9/2023 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 1.11 | 1.53 | 1.28 | 1.10 | ||
| Current Ratio (LQ) | 1.12 | 1.54 | 1.28 | 1.12 | ||
| TA/Employees (T4Q) | 811K | 789K | 771K | 758K | ||
| Cashflow Interest (T4Q) | 26.25 | 19.01 | 16.65 | 20.50 | ||
| Interest Cover (T4Q) | 30.44 | 27.56 | 22.46 | 20.66 | ||
| Assets Turnover (T4Q) | 1.56 | 1.55 | 1.48 | 1.43 | ||
| Fixed Assets Turnover (T4Q) | 2.58 | 2.49 | 2.29 | 2.16 | ||
| Inventory Turnover (T4Q) | 456.08 | 389.91 | 289.02 | 234.12 | ||
| Receivables Turnover (T4Q) | 5.68 | 6.00 | 6.79 | 7.32 | ||
| Working Capital Turnover (T4Q) | 19.69 | 22.22 | 30.28 | 37.46 | ||
| Altman Z-Score (LY) | - | - | 5.62 | - | ||
| Market Liquidity (T4Q) | 0.19% | 0.18% | 0.12% | 0.12% |
