|
3/2024
|
12/2023 | 9/2023 | 6/2023 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 0.43 | 0.61 | 0.98 | 0.27 | ||
| Current Ratio (LQ) | 0.57 | 0.73 | 1.14 | 0.40 | ||
| TA/Employees (T4Q) | 1 319K | 1 325K | 1 328K | 1 328K | ||
| Cashflow Interest (T4Q) | -0.38 | 1.20 | 1.48 | 4.27 | ||
| Interest Cover (T4Q) | 1.76 | 1.63 | 2.76 | -0.51 | ||
| Assets Turnover (T4Q) | 0.15 | 0.15 | 0.16 | 0.13 | ||
| Fixed Assets Turnover (T4Q) | 0.15 | 0.15 | 0.16 | 0.13 | ||
| Inventory Turnover (T4Q) | 22.20 | 21.70 | 22.19 | 18.17 | ||
| Receivables Turnover (T4Q) | 7.70 | 8.19 | 8.96 | 8.80 | ||
| Working Capital Turnover (T4Q) | -8.51 | -7.91 | -7.75 | -6.61 | ||
| Altman Z-Score (LY) | - | 0.78 | - | - | ||
| Market Liquidity (T4Q) | 0.77% | 0.64% | 0.64% | 0.64% |
