|
9/2024
|
6/2024 | 3/2024 | 12/2023 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 2.64 | 2.41 | 3.14 | 3.91 | ||
| Current Ratio (LQ) | 3.36 | 3.14 | 3.78 | 4.20 | ||
| TA/Employees (T4Q) | 121K | 116K | 113K | 110K | ||
| Cashflow Interest (T4Q) | 1 172.80 | 1 153.09 | 841.00 | 1 551.33 | ||
| Interest Cover (T4Q) | 2 109.90 | 1 678.27 | 1 524.82 | 1 567.67 | ||
| Assets Turnover (T4Q) | 1.03 | 0.94 | 0.90 | 0.96 | ||
| Fixed Assets Turnover (T4Q) | 1.69 | 1.51 | 1.43 | 1.48 | ||
| Inventory Turnover (T4Q) | 15.33 | 15.77 | 17.72 | 20.20 | ||
| Receivables Turnover (T4Q) | 7.99 | 8.83 | 9.16 | 11.71 | ||
| Working Capital Turnover (T4Q) | 3.68 | 3.39 | 3.25 | 3.47 | ||
| Altman Z-Score (LY) | - | - | - | 12.29 | ||
| Market Liquidity (T4Q) | 0.10% | 0.10% | 0.10% | 0.28% |
