3/2024
|
12/2023 | 9/2023 | 6/2023 | » | ||
---|---|---|---|---|---|---|
Quick Ratio (LQ) | 0.42 | 0.38 | 0.37 | 0.31 | ||
Current Ratio (LQ) | 0.70 | 0.68 | 0.67 | 0.65 | ||
TA/Employees (T4Q) | - | - | - | - | ||
Cashflow Interest (T4Q) | 1.18 | -0.07 | 0.83 | -1.17 | ||
Interest Cover (T4Q) | 2.33 | 1.48 | 1.99 | 1.65 | ||
Assets Turnover (T4Q) | 0.67 | 0.59 | 0.54 | 0.45 | ||
Fixed Assets Turnover (T4Q) | 0.96 | 0.83 | 0.73 | 0.60 | ||
Inventory Turnover (T4Q) | 4.82 | 4.46 | 4.43 | 3.83 | ||
Receivables Turnover (T4Q) | 4.09 | 3.87 | 3.68 | 3.51 | ||
Working Capital Turnover (T4Q) | -4.55 | -3.78 | -3.30 | -2.63 | ||
Altman Z-Score (LY) | - | 1.80 | - | - | ||
Market Liquidity (T4Q) | 2.33% | 1.56% | 1.56% | 1.56% |