|
12/2024
|
9/2024 | 6/2024 | 3/2024 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 1.87 | 2.64 | 2.41 | 3.14 | ||
| Current Ratio (LQ) | 2.91 | 3.36 | 3.14 | 3.78 | ||
| TA/Employees (T4Q) | 123K | 121K | 116K | 113K | ||
| Cashflow Interest (T4Q) | 353.78 | 1 172.80 | 1 153.09 | 841.00 | ||
| Interest Cover (T4Q) | 1 216.89 | 2 109.90 | 1 678.27 | 1 524.82 | ||
| Assets Turnover (T4Q) | 0.91 | 1.03 | 0.94 | 0.90 | ||
| Fixed Assets Turnover (T4Q) | 1.49 | 1.69 | 1.51 | 1.43 | ||
| Inventory Turnover (T4Q) | 9.87 | 15.33 | 15.77 | 17.72 | ||
| Receivables Turnover (T4Q) | 6.86 | 7.99 | 8.83 | 9.16 | ||
| Working Capital Turnover (T4Q) | 3.40 | 3.68 | 3.39 | 3.25 | ||
| Altman Z-Score (LY) | 8.78 | - | - | - | ||
| Market Liquidity (T4Q) | 0.09% | 0.10% | 0.10% | 0.10% |
