|
3/2024
|
12/2023 | 9/2023 | 6/2023 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 5.74 | 4.62 | 7.94 | 4.50 | ||
| Current Ratio (LQ) | 8.62 | 11.92 | 12.31 | 5.92 | ||
| TA/Employees (T4Q) | 127K | 134K | 145K | 153K | ||
| Cashflow Interest (T4Q) | -520.88 | -1 249.93 | -422.05 | -183.88 | ||
| Interest Cover (T4Q) | -367.27 | -583.79 | -517.46 | -158.08 | ||
| Assets Turnover (T4Q) | 1.42 | 1.62 | 1.86 | 1.87 | ||
| Fixed Assets Turnover (T4Q) | 4.49 | 5.46 | 6.71 | 6.97 | ||
| Inventory Turnover (T4Q) | 5.50 | 6.38 | 8.47 | 7.93 | ||
| Receivables Turnover (T4Q) | 7.05 | 10.39 | 16.08 | 19.94 | ||
| Working Capital Turnover (T4Q) | 2.34 | 2.58 | 2.90 | 2.87 | ||
| Altman Z-Score (LY) | - | 3.96 | - | - | ||
| Market Liquidity (T4Q) | 2.18% | 2.18% | 2.18% | 2.18% |
