|
3/2024
|
12/2023 | 9/2023 | 6/2023 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 2.29 | 2.23 | 2.22 | 2.12 | ||
| Current Ratio (LQ) | 2.64 | 2.54 | 2.52 | 2.42 | ||
| TA/Employees (T4Q) | 314K | 313K | 311K | 309K | ||
| Cashflow Interest (T4Q) | -0.36 | -2.76 | -3.01 | -0.56 | ||
| Interest Cover (T4Q) | 6.62 | 6.09 | 7.44 | 6.55 | ||
| Assets Turnover (T4Q) | 0.21 | 0.22 | 0.22 | 0.24 | ||
| Fixed Assets Turnover (T4Q) | 0.44 | 0.44 | 0.45 | 0.47 | ||
| Inventory Turnover (T4Q) | 3.31 | 3.58 | 3.77 | 3.65 | ||
| Receivables Turnover (T4Q) | 0.84 | 0.87 | 0.93 | 1.01 | ||
| Working Capital Turnover (T4Q) | 0.68 | 0.72 | 0.76 | 0.80 | ||
| Altman Z-Score (LY) | - | 2.34 | - | - | ||
| Market Liquidity (T4Q) | 0.04% | 0.07% | 0.07% | 0.07% |
