9/2024
|
6/2024 | 3/2024 | 12/2023 | » | ||
---|---|---|---|---|---|---|
Quick Ratio (LQ) | 9.56 | 6.96 | 6.39 | 6.41 | ||
Current Ratio (LQ) | 9.97 | 7.61 | 6.88 | 6.70 | ||
TA/Employees (T4Q) | - | - | - | - | ||
Cashflow Interest (T4Q) | 13.28 | 9.01 | 9.71 | 6.83 | ||
Interest Cover (T4Q) | 18.82 | 14.11 | 12.66 | 12.39 | ||
Assets Turnover (T4Q) | 0.37 | 0.32 | 0.33 | 0.34 | ||
Fixed Assets Turnover (T4Q) | 0.65 | 0.57 | 0.61 | 0.64 | ||
Inventory Turnover (T4Q) | 14.13 | 12.62 | 15.93 | 15.56 | ||
Receivables Turnover (T4Q) | 1.55 | 1.30 | 1.26 | 1.19 | ||
Working Capital Turnover (T4Q) | 0.97 | 0.83 | 0.84 | 0.82 | ||
Altman Z-Score (LY) | - | - | - | 3.95 | ||
Market Liquidity (T4Q) | 1.03% | 1.03% | 1.03% | 1.05% |