12/2023
|
9/2023 | 6/2023 | 3/2023 | » | ||
---|---|---|---|---|---|---|
Quick Ratio (LQ) | 0.61 | 0.98 | 0.27 | 0.29 | ||
Current Ratio (LQ) | 0.73 | 1.14 | 0.40 | 0.44 | ||
TA/Employees (T4Q) | 1 325K | 1 328K | 1 328K | 1 329K | ||
Cashflow Interest (T4Q) | 1.20 | 1.48 | 4.27 | 0.89 | ||
Interest Cover (T4Q) | 1.63 | 2.76 | -0.51 | 1.17 | ||
Assets Turnover (T4Q) | 0.15 | 0.16 | 0.13 | 0.13 | ||
Fixed Assets Turnover (T4Q) | 0.15 | 0.16 | 0.13 | 0.13 | ||
Inventory Turnover (T4Q) | 21.70 | 22.19 | 18.17 | 17.06 | ||
Receivables Turnover (T4Q) | 8.19 | 8.96 | 8.80 | 8.71 | ||
Working Capital Turnover (T4Q) | -7.91 | -7.75 | -6.61 | -8.85 | ||
Altman Z-Score (LY) | 0.80 | - | - | - | ||
Market Liquidity (T4Q) | 0.92% | 0.64% | 0.64% | 0.64% |