|
12/2023
|
9/2023 | 6/2023 | 3/2023 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 2.68 | 3.87 | 4.08 | 4.24 | ||
| Current Ratio (LQ) | 6.58 | 9.62 | 9.49 | 9.64 | ||
| TA/Employees (T4Q) | 120K | 119K | 118K | 116K | ||
| Cashflow Interest (T4Q) | -29.07 | -9.97 | -53.64 | -87.39 | ||
| Interest Cover (T4Q) | -22.13 | 14.78 | 54.08 | 59.89 | ||
| Assets Turnover (T4Q) | 0.94 | 0.98 | 1.07 | 1.12 | ||
| Fixed Assets Turnover (T4Q) | 1.75 | 1.82 | 1.95 | 2.02 | ||
| Inventory Turnover (T4Q) | 3.48 | 3.63 | 4.10 | 4.48 | ||
| Receivables Turnover (T4Q) | 5.87 | 6.33 | 7.01 | 7.39 | ||
| Working Capital Turnover (T4Q) | 2.28 | 2.38 | 2.66 | 2.85 | ||
| Altman Z-Score (LY) | 3.12 | - | - | - | ||
| Market Liquidity (T4Q) | 3.08% | 3.40% | 3.40% | 3.40% |
