3/2024
|
12/2023 | 9/2023 | 6/2023 | » | ||
---|---|---|---|---|---|---|
Quick Ratio (LQ) | 0.32 | 0.27 | 0.34 | 0.22 | ||
Current Ratio (LQ) | 0.38 | 0.33 | 0.37 | 0.26 | ||
TA/Employees (T4Q) | - | - | - | - | ||
Cashflow Interest (T4Q) | 1.70 | 1.45 | 1.05 | 2.35 | ||
Interest Cover (T4Q) | 1.48 | 1.46 | 2.41 | 2.48 | ||
Assets Turnover (T4Q) | 0.07 | 0.08 | 0.08 | 0.07 | ||
Fixed Assets Turnover (T4Q) | 0.07 | 0.08 | 0.08 | 0.07 | ||
Inventory Turnover (T4Q) | 35.90 | 35.41 | 33.75 | 32.52 | ||
Receivables Turnover (T4Q) | 8.05 | 6.12 | 5.86 | 5.81 | ||
Working Capital Turnover (T4Q) | -2.48 | -2.53 | -2.22 | -2.30 | ||
Altman Z-Score (LY) | - | 0.19 | - | - | ||
Market Liquidity (T4Q) | 100.00% | 11.64% | 11.64% | 11.64% |