3/2024
|
12/2023 | 9/2023 | 6/2023 | » | ||
---|---|---|---|---|---|---|
Quick Ratio (LQ) | 1.11 | 1.16 | 1.51 | 1.70 | ||
Current Ratio (LQ) | 1.34 | 1.49 | 1.97 | 3.14 | ||
TA/Employees (T4Q) | - | - | - | - | ||
Cashflow Interest (T4Q) | - | - | -240.00 | -232.00 | ||
Interest Cover (T4Q) | - | - | -15.00 | -102.00 | ||
Assets Turnover (T4Q) | 0.17 | 0.17 | 0.16 | 0.12 | ||
Fixed Assets Turnover (T4Q) | 0.19 | 0.20 | 0.19 | 0.14 | ||
Inventory Turnover (T4Q) | 5.53 | 4.83 | 3.97 | 2.73 | ||
Receivables Turnover (T4Q) | 3.49 | 3.53 | 3.29 | 2.60 | ||
Working Capital Turnover (T4Q) | 3.44 | 2.83 | 2.25 | 1.54 | ||
Altman Z-Score (LY) | - | 19.48 | - | - | ||
Market Liquidity (T4Q) | 7.31% | 7.45% | 7.45% | 7.45% |