|
9/2024
|
6/2024 | 3/2024 | 12/2023 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 6.92 | 9.49 | 8.12 | 7.64 | ||
| Current Ratio (LQ) | 14.40 | 16.26 | 16.02 | 15.99 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | - | - | - | - | ||
| Interest Cover (T4Q) | - | - | - | - | ||
| Assets Turnover (T4Q) | 0.80 | 0.83 | 0.82 | 0.81 | ||
| Fixed Assets Turnover (T4Q) | 1.89 | 1.95 | 1.96 | 1.98 | ||
| Inventory Turnover (T4Q) | 2.85 | 2.70 | 2.43 | 2.27 | ||
| Receivables Turnover (T4Q) | 6.30 | 6.67 | 6.69 | 6.87 | ||
| Working Capital Turnover (T4Q) | 1.49 | 1.54 | 1.53 | 1.51 | ||
| Altman Z-Score (LY) | - | - | - | 4.50 | ||
| Market Liquidity (T4Q) | 0.24% | 0.24% | 0.24% | 2.88% |
