|
12/2024
|
9/2024 | 6/2024 | 3/2024 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 9.78 | 8.73 | 3.08 | 5.86 | ||
| Current Ratio (LQ) | 10.96 | 10.30 | 3.66 | 7.17 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | 50.62 | 26.24 | 27.39 | 24.37 | ||
| Interest Cover (T4Q) | 101.12 | 60.71 | 59.33 | 55.11 | ||
| Assets Turnover (T4Q) | 0.23 | 0.22 | 0.22 | 0.20 | ||
| Fixed Assets Turnover (T4Q) | 0.31 | 0.29 | 0.29 | 0.26 | ||
| Inventory Turnover (T4Q) | 6.05 | 5.37 | 5.03 | 4.58 | ||
| Receivables Turnover (T4Q) | 9.30 | 9.24 | 9.68 | 10.08 | ||
| Working Capital Turnover (T4Q) | 1.08 | 1.04 | 1.05 | 1.00 | ||
| Altman Z-Score (LY) | 5.96 | - | - | - | ||
| Market Liquidity (T4Q) | 0.25% | 0.10% | 0.10% | 0.10% |
