3/2024
|
12/2023 | 9/2023 | 6/2023 | » | ||
---|---|---|---|---|---|---|
Quick Ratio (LQ) | 30.83 | 40.84 | 33.77 | 28.17 | ||
Current Ratio (LQ) | 35.69 | 47.20 | 39.41 | 32.80 | ||
TA/Employees (T4Q) | 173K | 173K | 173K | 173K | ||
Cashflow Interest (T4Q) | -431.50 | -503.00 | -620.50 | -1 198.00 | ||
Interest Cover (T4Q) | 68.00 | 28.50 | 84.50 | 95.00 | ||
Assets Turnover (T4Q) | 0.04 | 0.04 | 0.04 | 0.04 | ||
Fixed Assets Turnover (T4Q) | 0.06 | 0.06 | 0.07 | 0.07 | ||
Inventory Turnover (T4Q) | 0.89 | 0.87 | 0.90 | 0.90 | ||
Receivables Turnover (T4Q) | 29.19 | 33.03 | 34.23 | 33.97 | ||
Working Capital Turnover (T4Q) | 0.13 | 0.12 | 0.13 | 0.13 | ||
Altman Z-Score (LY) | - | 7.37 | - | - | ||
Market Liquidity (T4Q) | 2.84% | 5.37% | 5.37% | 5.37% |