12/2023
|
9/2023 | 6/2023 | 3/2023 | » | ||
---|---|---|---|---|---|---|
Quick Ratio (LQ) | 6.41 | 7.59 | 6.51 | 7.16 | ||
Current Ratio (LQ) | 6.70 | 7.84 | 6.77 | 7.70 | ||
TA/Employees (T4Q) | - | - | - | - | ||
Cashflow Interest (T4Q) | 6.83 | 4.76 | 2.75 | 1.39 | ||
Interest Cover (T4Q) | 12.39 | 8.34 | 7.70 | 6.02 | ||
Assets Turnover (T4Q) | 0.34 | 0.27 | 0.28 | 0.27 | ||
Fixed Assets Turnover (T4Q) | 0.64 | 0.53 | 0.56 | 0.56 | ||
Inventory Turnover (T4Q) | 15.56 | 12.03 | 11.63 | 10.33 | ||
Receivables Turnover (T4Q) | 1.19 | 0.92 | 0.87 | 0.81 | ||
Working Capital Turnover (T4Q) | 0.82 | 0.65 | 0.64 | 0.61 | ||
Altman Z-Score (LY) | 3.68 | - | - | - | ||
Market Liquidity (T4Q) | 0.96% | 1.05% | 1.05% | 1.05% |