|
12/2023
|
9/2023 | 6/2023 | 3/2023 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 3.23 | 3.45 | 3.24 | 3.12 | ||
| Current Ratio (LQ) | 3.23 | 3.45 | 3.25 | 3.12 | ||
| TA/Employees (T4Q) | 115 275K | 114 281K | 114 074K | 112 826K | ||
| Cashflow Interest (T4Q) | 0.17 | -0.07 | -0.38 | -0.21 | ||
| Interest Cover (T4Q) | 10.60 | 8.50 | 14.73 | 8.78 | ||
| Assets Turnover (T4Q) | 0.01 | 0.01 | 0.01 | 0.01 | ||
| Fixed Assets Turnover (T4Q) | 0.04 | 0.03 | 0.03 | 0.03 | ||
| Inventory Turnover (T4Q) | 162.70 | 128.70 | 116.27 | 105.00 | ||
| Receivables Turnover (T4Q) | 0.02 | 0.02 | 0.02 | 0.02 | ||
| Working Capital Turnover (T4Q) | 0.03 | 0.03 | 0.03 | 0.03 | ||
| Altman Z-Score (LY) | 4.50 | - | - | - | ||
| Market Liquidity (T4Q) | 3.45% | 3.20% | 3.20% | 3.20% |
