|
12/2024
|
9/2024 | 6/2024 | 3/2024 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 9.92 | 9.56 | 6.96 | 6.39 | ||
| Current Ratio (LQ) | 10.43 | 9.97 | 7.61 | 6.88 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | 17.22 | 13.28 | 9.01 | 9.71 | ||
| Interest Cover (T4Q) | 22.87 | 18.82 | 14.11 | 12.66 | ||
| Assets Turnover (T4Q) | 0.35 | 0.37 | 0.32 | 0.33 | ||
| Fixed Assets Turnover (T4Q) | 0.62 | 0.65 | 0.57 | 0.61 | ||
| Inventory Turnover (T4Q) | 12.88 | 14.13 | 12.62 | 15.93 | ||
| Receivables Turnover (T4Q) | 1.43 | 1.55 | 1.30 | 1.26 | ||
| Working Capital Turnover (T4Q) | 0.88 | 0.97 | 0.83 | 0.84 | ||
| Altman Z-Score (LY) | 7.64 | - | - | - | ||
| Market Liquidity (T4Q) | 0.96% | 1.03% | 1.03% | 1.03% |
