|
9/2024
|
6/2024 | 3/2024 | 12/2023 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 1.89 | 1.92 | 1.90 | 1.91 | ||
| Current Ratio (LQ) | 1.89 | 1.92 | 1.90 | 1.91 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | 19.61 | 12.41 | 11.47 | 5.55 | ||
| Interest Cover (T4Q) | 37.82 | 40.90 | 46.03 | 37.68 | ||
| Assets Turnover (T4Q) | 0.19 | 0.19 | 0.20 | 0.19 | ||
| Fixed Assets Turnover (T4Q) | 0.25 | 0.25 | 0.26 | 0.26 | ||
| Inventory Turnover (T4Q) | - | - | - | - | ||
| Receivables Turnover (T4Q) | 0.81 | 0.80 | 0.82 | 0.79 | ||
| Working Capital Turnover (T4Q) | 1.64 | 1.64 | 1.70 | 1.69 | ||
| Altman Z-Score (LY) | - | - | - | 9.43 | ||
| Market Liquidity (T4Q) | 2.32% | 2.30% | 2.30% | 7.09% |
