|
12/2024
|
9/2024 | 6/2024 | 3/2024 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 0.47 | 0.58 | 0.63 | 0.67 | ||
| Current Ratio (LQ) | 1.25 | 1.29 | 1.30 | 1.33 | ||
| TA/Employees (T4Q) | 651K | 640K | 624K | 620K | ||
| Cashflow Interest (T4Q) | -7.22 | -9.87 | -4.99 | -0.42 | ||
| Interest Cover (T4Q) | 0.12 | -0.59 | -1.60 | -1.30 | ||
| Assets Turnover (T4Q) | 1.07 | 1.03 | 0.96 | 0.93 | ||
| Fixed Assets Turnover (T4Q) | 1.88 | 1.78 | 1.62 | 1.55 | ||
| Inventory Turnover (T4Q) | 4.48 | 4.42 | 4.34 | 4.21 | ||
| Receivables Turnover (T4Q) | 5.59 | 5.46 | 5.26 | 5.26 | ||
| Working Capital Turnover (T4Q) | 10.88 | 9.99 | 8.21 | 7.41 | ||
| Altman Z-Score (LY) | 1.48 | - | - | - | ||
| Market Liquidity (T4Q) | 0.21% | 0.27% | 0.27% | 0.27% |
