|
9/2024
|
6/2024 | 3/2024 | 12/2023 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 0.33 | 0.43 | 0.42 | 0.38 | ||
| Current Ratio (LQ) | 0.73 | 0.74 | 0.70 | 0.68 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | -0.86 | 1.59 | 1.18 | -0.07 | ||
| Interest Cover (T4Q) | 2.11 | 1.78 | 2.33 | 1.48 | ||
| Assets Turnover (T4Q) | 0.81 | 0.72 | 0.67 | 0.59 | ||
| Fixed Assets Turnover (T4Q) | 1.20 | 1.06 | 0.96 | 0.83 | ||
| Inventory Turnover (T4Q) | 5.48 | 5.19 | 4.82 | 4.46 | ||
| Receivables Turnover (T4Q) | 4.63 | 4.02 | 4.09 | 3.87 | ||
| Working Capital Turnover (T4Q) | -6.08 | -5.15 | -4.55 | -3.78 | ||
| Altman Z-Score (LY) | - | - | - | 1.80 | ||
| Market Liquidity (T4Q) | 1.91% | 1.57% | 1.57% | 1.56% |
