|
12/2023
|
9/2023 | 6/2023 | 3/2023 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 0.50 | 0.81 | 0.68 | 0.82 | ||
| Current Ratio (LQ) | 1.37 | 1.73 | 1.47 | 1.63 | ||
| TA/Employees (T4Q) | 626K | 642K | 644K | 645K | ||
| Cashflow Interest (T4Q) | 8.61 | 15.15 | 16.86 | 25.54 | ||
| Interest Cover (T4Q) | -0.41 | 7.15 | 14.66 | 20.93 | ||
| Assets Turnover (T4Q) | 0.93 | 0.97 | 1.10 | 1.29 | ||
| Fixed Assets Turnover (T4Q) | 1.56 | 1.67 | 1.97 | 2.40 | ||
| Inventory Turnover (T4Q) | 4.20 | 4.31 | 4.76 | 5.64 | ||
| Receivables Turnover (T4Q) | 5.21 | 5.22 | 5.34 | 5.67 | ||
| Working Capital Turnover (T4Q) | 6.59 | 6.27 | 7.68 | 10.33 | ||
| Altman Z-Score (LY) | 1.49 | - | - | - | ||
| Market Liquidity (T4Q) | 0.67% | 0.91% | 0.91% | 0.91% |
