|
12/2024
|
9/2024 | 6/2024 | 3/2024 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 9.15 | 5.94 | 2.90 | 3.88 | ||
| Current Ratio (LQ) | 9.17 | 5.94 | 2.90 | 3.88 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | -4.78 | -452.00 | -446.00 | -386.00 | ||
| Interest Cover (T4Q) | 117.38 | 5 431.00 | 2 031.50 | 1 521.00 | ||
| Assets Turnover (T4Q) | 0.23 | 0.22 | 0.20 | 0.19 | ||
| Fixed Assets Turnover (T4Q) | 0.55 | 0.51 | 0.46 | 0.45 | ||
| Inventory Turnover (T4Q) | 541.89 | - | - | - | ||
| Receivables Turnover (T4Q) | 1.52 | 1.41 | 1.45 | 1.44 | ||
| Working Capital Turnover (T4Q) | 0.49 | 0.51 | 0.50 | 0.52 | ||
| Altman Z-Score (LY) | 38.55 | - | - | - | ||
| Market Liquidity (T4Q) | 4.94% | 5.15% | 5.15% | 5.15% |
