|
9/2024
|
6/2024 | 3/2024 | 12/2023 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 1.47 | 1.74 | 1.71 | 2.29 | ||
| Current Ratio (LQ) | 1.74 | 1.99 | 1.94 | 2.49 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | -1.18 | 13.45 | 15.08 | 37.96 | ||
| Interest Cover (T4Q) | -7.25 | 4.60 | 5.48 | -1.88 | ||
| Assets Turnover (T4Q) | 0.22 | 0.23 | 0.24 | 0.23 | ||
| Fixed Assets Turnover (T4Q) | 0.25 | 0.27 | 0.28 | 0.28 | ||
| Inventory Turnover (T4Q) | 17.54 | 18.23 | 19.84 | 19.38 | ||
| Receivables Turnover (T4Q) | 10.68 | 6.18 | 4.66 | 3.54 | ||
| Working Capital Turnover (T4Q) | 3.79 | 3.25 | 3.26 | 2.90 | ||
| Altman Z-Score (LY) | - | - | - | 2.49 | ||
| Market Liquidity (T4Q) | 0.31% | 0.30% | 0.30% | 0.31% |
