|
9/2024
|
6/2024 | 3/2024 | 12/2023 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 8.03 | 7.03 | 8.62 | 8.31 | ||
| Current Ratio (LQ) | 8.92 | 7.88 | 9.61 | 9.17 | ||
| TA/Employees (T4Q) | 98K | 98K | 98K | 98K | ||
| Cashflow Interest (T4Q) | -1.28 | -0.66 | -0.45 | -0.83 | ||
| Interest Cover (T4Q) | 1.25 | 1.24 | 1.20 | 1.21 | ||
| Assets Turnover (T4Q) | 0.29 | 0.29 | 0.29 | 0.29 | ||
| Fixed Assets Turnover (T4Q) | 0.81 | 0.80 | 0.77 | 0.78 | ||
| Inventory Turnover (T4Q) | 4.46 | 4.38 | 4.11 | 4.07 | ||
| Receivables Turnover (T4Q) | 0.50 | 0.53 | 0.52 | 0.53 | ||
| Working Capital Turnover (T4Q) | 0.51 | 0.53 | 0.51 | 0.52 | ||
| Altman Z-Score (LY) | - | - | - | 2.46 | ||
| Market Liquidity (T4Q) | 1.75% | 1.75% | 1.75% | 3.52% |
