|
9/2024
|
6/2024 | 3/2024 | 12/2023 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 2.00 | 1.45 | 2.30 | 2.30 | ||
| Current Ratio (LQ) | 3.16 | 2.10 | 3.37 | 3.41 | ||
| TA/Employees (T4Q) | 145K | 150K | 154K | 155K | ||
| Cashflow Interest (T4Q) | 18 580.00 | 12 397.00 | 11 668.50 | 9 871.00 | ||
| Interest Cover (T4Q) | 12 634.00 | 21 325.00 | 14 189.50 | 12 284.33 | ||
| Assets Turnover (T4Q) | 0.93 | 1.07 | 1.22 | 1.36 | ||
| Fixed Assets Turnover (T4Q) | 1.67 | 1.97 | 2.31 | 2.60 | ||
| Inventory Turnover (T4Q) | 6.40 | 7.35 | 8.16 | 8.80 | ||
| Receivables Turnover (T4Q) | 5.52 | 5.66 | 6.20 | 6.66 | ||
| Working Capital Turnover (T4Q) | 3.21 | 3.65 | 4.22 | 4.87 | ||
| Altman Z-Score (LY) | - | - | - | 11.04 | ||
| Market Liquidity (T4Q) | 0.49% | 0.49% | 0.49% | 0.54% |
