|
9/2024
|
6/2024 | 3/2024 | 12/2023 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 0.61 | 0.70 | 0.71 | 0.69 | ||
| Current Ratio (LQ) | 0.77 | 0.86 | 0.87 | 0.90 | ||
| TA/Employees (T4Q) | 210K | 199K | 173K | 149K | ||
| Cashflow Interest (T4Q) | 0.60 | 1.05 | 1.01 | 1.65 | ||
| Interest Cover (T4Q) | 0.77 | 0.63 | 0.29 | -0.05 | ||
| Assets Turnover (T4Q) | 1.57 | 1.74 | 1.98 | 2.34 | ||
| Fixed Assets Turnover (T4Q) | 1.99 | 2.27 | 2.68 | 3.37 | ||
| Inventory Turnover (T4Q) | 37.66 | 36.69 | 34.32 | 33.02 | ||
| Receivables Turnover (T4Q) | 10.43 | 10.49 | 10.73 | 11.07 | ||
| Working Capital Turnover (T4Q) | -42.14 | -96.28 | -548.44 | 182.18 | ||
| Altman Z-Score (LY) | - | - | - | 1.69 | ||
| Market Liquidity (T4Q) | 3.16% | 2.73% | 2.73% | 2.91% |
