|
9/2024
|
6/2024 | 3/2024 | 12/2023 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | - | 0.40 | 0.43 | 0.61 | ||
| Current Ratio (LQ) | - | 0.52 | 0.57 | 0.73 | ||
| TA/Employees (T4Q) | - | 1 314K | 1 319K | 1 325K | ||
| Cashflow Interest (T4Q) | 0.20 | 0.04 | -0.38 | 1.20 | ||
| Interest Cover (T4Q) | 3.71 | 2.44 | 1.76 | 1.63 | ||
| Assets Turnover (T4Q) | - | 0.15 | 0.15 | 0.15 | ||
| Fixed Assets Turnover (T4Q) | - | 0.16 | 0.15 | 0.15 | ||
| Inventory Turnover (T4Q) | - | 24.06 | 22.20 | 21.70 | ||
| Receivables Turnover (T4Q) | - | 7.53 | 7.70 | 8.19 | ||
| Working Capital Turnover (T4Q) | - | -10.36 | -8.51 | -7.91 | ||
| Altman Z-Score (LY) | - | - | - | 0.78 | ||
| Market Liquidity (T4Q) | 0.80% | 0.78% | 0.78% | 0.64% |
