|
12/2024
|
9/2024 | 6/2024 | 3/2024 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 1.68 | 1.89 | 1.92 | 1.90 | ||
| Current Ratio (LQ) | 1.68 | 1.89 | 1.92 | 1.90 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | 38.41 | 19.61 | 12.41 | 11.47 | ||
| Interest Cover (T4Q) | 35.16 | 37.82 | 40.90 | 46.03 | ||
| Assets Turnover (T4Q) | 0.18 | 0.19 | 0.19 | 0.20 | ||
| Fixed Assets Turnover (T4Q) | 0.24 | 0.25 | 0.25 | 0.26 | ||
| Inventory Turnover (T4Q) | - | - | - | - | ||
| Receivables Turnover (T4Q) | 0.82 | 0.81 | 0.80 | 0.82 | ||
| Working Capital Turnover (T4Q) | 1.70 | 1.64 | 1.64 | 1.70 | ||
| Altman Z-Score (LY) | 9.06 | - | - | - | ||
| Market Liquidity (T4Q) | 2.98% | 2.98% | 2.98% | 2.98% |
