|
9/2024
|
6/2024 | 3/2024 | 12/2023 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 30.77 | 31.03 | 30.83 | 40.84 | ||
| Current Ratio (LQ) | 35.80 | 36.01 | 35.69 | 47.20 | ||
| TA/Employees (T4Q) | 174K | 173K | 173K | 173K | ||
| Cashflow Interest (T4Q) | - | -409.00 | -431.50 | -503.00 | ||
| Interest Cover (T4Q) | - | 98.50 | 68.00 | 28.50 | ||
| Assets Turnover (T4Q) | 0.04 | 0.04 | 0.04 | 0.04 | ||
| Fixed Assets Turnover (T4Q) | 0.06 | 0.06 | 0.06 | 0.06 | ||
| Inventory Turnover (T4Q) | 0.92 | 0.91 | 0.89 | 0.87 | ||
| Receivables Turnover (T4Q) | 28.36 | 27.93 | 29.19 | 33.03 | ||
| Working Capital Turnover (T4Q) | 0.13 | 0.13 | 0.13 | 0.12 | ||
| Altman Z-Score (LY) | - | - | - | 7.37 | ||
| Market Liquidity (T4Q) | 2.38% | 2.00% | 2.00% | 5.37% |
