|
3/2024
|
12/2023 | 9/2023 | 6/2023 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 1.68 | 3.49 | 1.99 | 1.69 | ||
| Current Ratio (LQ) | 1.69 | 3.49 | 1.99 | 1.70 | ||
| TA/Employees (T4Q) | 7 776K | 7 513K | 7 405K | 7 182K | ||
| Cashflow Interest (T4Q) | -6.89 | -4.00 | -3.59 | -3.60 | ||
| Interest Cover (T4Q) | 123.04 | 115.49 | 102.55 | 105.41 | ||
| Assets Turnover (T4Q) | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Fixed Assets Turnover (T4Q) | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Inventory Turnover (T4Q) | - | - | - | - | ||
| Receivables Turnover (T4Q) | 8.48 | 9.33 | 7.06 | 8.25 | ||
| Working Capital Turnover (T4Q) | 4.18 | 3.81 | 3.34 | 3.08 | ||
| Altman Z-Score (LY) | - | 2.57 | - | - | ||
| Market Liquidity (T4Q) | 1.99% | 0.98% | 0.98% | 0.98% |
