6/2024
|
3/2024 | 12/2023 | 9/2023 | » | ||
---|---|---|---|---|---|---|
Quick Ratio (LQ) | 2.54 | 2.46 | 3.11 | 1.53 | ||
Current Ratio (LQ) | 2.99 | 2.99 | 3.94 | 1.95 | ||
TA/Employees (T4Q) | - | - | - | - | ||
Cashflow Interest (T4Q) | -27.19 | 276.32 | 524.93 | 487.64 | ||
Interest Cover (T4Q) | 831.84 | 903.64 | 863.93 | 407.41 | ||
Assets Turnover (T4Q) | 0.83 | 1.16 | 1.49 | 1.49 | ||
Fixed Assets Turnover (T4Q) | 9.20 | 13.04 | 15.47 | 14.46 | ||
Inventory Turnover (T4Q) | 4.89 | 6.69 | 7.06 | 5.71 | ||
Receivables Turnover (T4Q) | 1.76 | 2.70 | 4.16 | 4.55 | ||
Working Capital Turnover (T4Q) | 1.42 | 2.04 | 2.65 | 2.80 | ||
Altman Z-Score (LY) | - | - | 5.65 | - | ||
Market Liquidity (T4Q) | 1.42% | 1.21% | 0.25% | 0.25% |