|
9/2024
|
6/2024 | 3/2024 | 12/2023 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 4.19 | 5.84 | 5.74 | 4.62 | ||
| Current Ratio (LQ) | 7.98 | 9.63 | 8.62 | 11.92 | ||
| TA/Employees (T4Q) | 122K | 123K | 127K | 134K | ||
| Cashflow Interest (T4Q) | -270.68 | 19.64 | -520.88 | -1 249.93 | ||
| Interest Cover (T4Q) | -164.77 | -132.23 | -367.27 | -583.79 | ||
| Assets Turnover (T4Q) | 1.56 | 1.67 | 1.42 | 1.62 | ||
| Fixed Assets Turnover (T4Q) | 4.67 | 5.11 | 4.49 | 5.46 | ||
| Inventory Turnover (T4Q) | 5.17 | 5.89 | 5.50 | 6.38 | ||
| Receivables Turnover (T4Q) | 8.72 | 9.87 | 7.05 | 10.39 | ||
| Working Capital Turnover (T4Q) | 2.63 | 2.74 | 2.34 | 2.58 | ||
| Altman Z-Score (LY) | - | - | - | 3.96 | ||
| Market Liquidity (T4Q) | 5.95% | 5.87% | 5.87% | 2.18% |
