|
12/2023
|
9/2023 | 6/2023 | 3/2023 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 8.31 | 8.51 | 7.56 | 6.69 | ||
| Current Ratio (LQ) | 9.17 | 9.70 | 8.65 | 7.54 | ||
| TA/Employees (T4Q) | 98K | 99K | 99K | 99K | ||
| Cashflow Interest (T4Q) | -0.83 | 0.18 | -0.74 | -0.98 | ||
| Interest Cover (T4Q) | 1.21 | 1.29 | 1.27 | 1.33 | ||
| Assets Turnover (T4Q) | 0.29 | 0.29 | 0.31 | 0.35 | ||
| Fixed Assets Turnover (T4Q) | 0.78 | 0.78 | 0.77 | 0.82 | ||
| Inventory Turnover (T4Q) | 4.07 | 4.07 | 4.37 | 5.04 | ||
| Receivables Turnover (T4Q) | 0.53 | 0.54 | 0.60 | 0.71 | ||
| Working Capital Turnover (T4Q) | 0.52 | 0.53 | 0.59 | 0.71 | ||
| Altman Z-Score (LY) | 2.46 | - | - | - | ||
| Market Liquidity (T4Q) | 3.47% | 3.52% | 3.52% | 3.52% |
