|
9/2024
|
6/2024 | 3/2024 | 12/2023 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 20.38 | 20.78 | 20.62 | 20.32 | ||
| Current Ratio (LQ) | 20.39 | 20.78 | 20.63 | 20.33 | ||
| TA/Employees (T4Q) | 1 437K | 1 442K | 1 445K | 1 448K | ||
| Cashflow Interest (T4Q) | -130.00 | -115.25 | -114.25 | -132.00 | ||
| Interest Cover (T4Q) | -109.50 | -60.00 | -62.75 | -98.25 | ||
| Assets Turnover (T4Q) | 0.01 | 0.01 | 0.01 | 0.01 | ||
| Fixed Assets Turnover (T4Q) | 0.02 | 0.02 | 0.02 | 0.02 | ||
| Inventory Turnover (T4Q) | 129.67 | 129.67 | 123.67 | 104.00 | ||
| Receivables Turnover (T4Q) | 0.17 | 0.17 | 0.16 | 0.13 | ||
| Working Capital Turnover (T4Q) | 0.06 | 0.06 | 0.05 | 0.05 | ||
| Altman Z-Score (LY) | - | - | - | 8.44 | ||
| Market Liquidity (T4Q) | 0.11% | 0.09% | 0.09% | 0.11% |
