|
9/2024
|
6/2024 | 3/2024 | 12/2023 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 4.64 | 3.61 | 3.13 | 2.68 | ||
| Current Ratio (LQ) | 11.62 | 8.37 | 6.81 | 6.58 | ||
| TA/Employees (T4Q) | 118K | 119K | 120K | 120K | ||
| Cashflow Interest (T4Q) | -42.96 | 9.59 | 12.38 | -29.07 | ||
| Interest Cover (T4Q) | -91.21 | -75.93 | -56.72 | -22.13 | ||
| Assets Turnover (T4Q) | 0.85 | 0.85 | 0.89 | 0.94 | ||
| Fixed Assets Turnover (T4Q) | 1.50 | 1.55 | 1.64 | 1.75 | ||
| Inventory Turnover (T4Q) | 3.36 | 3.29 | 3.35 | 3.48 | ||
| Receivables Turnover (T4Q) | 5.70 | 5.71 | 5.71 | 5.87 | ||
| Working Capital Turnover (T4Q) | 2.21 | 2.18 | 2.20 | 2.28 | ||
| Altman Z-Score (LY) | - | - | - | 3.46 | ||
| Market Liquidity (T4Q) | 0.23% | 0.20% | 0.20% | 3.40% |
