|
9/2024
|
6/2024 | 3/2024 | 12/2023 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 4.77 | 2.54 | 2.46 | 3.11 | ||
| Current Ratio (LQ) | 5.75 | 2.99 | 2.99 | 3.94 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | 54.36 | -27.19 | 276.32 | 524.93 | ||
| Interest Cover (T4Q) | 193.69 | 831.84 | 903.64 | 863.93 | ||
| Assets Turnover (T4Q) | 0.61 | 0.83 | 1.16 | 1.49 | ||
| Fixed Assets Turnover (T4Q) | 6.10 | 9.20 | 13.04 | 15.47 | ||
| Inventory Turnover (T4Q) | 3.81 | 4.89 | 6.69 | 7.06 | ||
| Receivables Turnover (T4Q) | 1.32 | 1.76 | 2.70 | 4.16 | ||
| Working Capital Turnover (T4Q) | 0.93 | 1.42 | 2.04 | 2.65 | ||
| Altman Z-Score (LY) | - | - | - | 5.65 | ||
| Market Liquidity (T4Q) | 1.37% | 1.29% | 1.29% | 0.25% |
