|
9/2024
|
6/2024 | 3/2024 | 12/2023 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 16.41 | 10.67 | 14.79 | 14.99 | ||
| Current Ratio (LQ) | 16.41 | 10.67 | 14.79 | 15.12 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | 73.60 | 50.48 | 13.15 | 38.62 | ||
| Interest Cover (T4Q) | 155.32 | 92.94 | 69.85 | 62.88 | ||
| Assets Turnover (T4Q) | 0.29 | 0.25 | 0.21 | 0.19 | ||
| Fixed Assets Turnover (T4Q) | 0.43 | 0.43 | 0.44 | 0.52 | ||
| Inventory Turnover (T4Q) | 456.16 | 383.53 | 325.56 | 291.94 | ||
| Receivables Turnover (T4Q) | 0.99 | 0.63 | 0.43 | 0.32 | ||
| Working Capital Turnover (T4Q) | 0.99 | 0.63 | 0.43 | 0.32 | ||
| Altman Z-Score (LY) | - | - | - | 26.36 | ||
| Market Liquidity (T4Q) | 1.07% | 1.07% | 1.07% | 0.17% |
