|
12/2023
|
9/2023 | 6/2023 | 3/2023 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 7.64 | 4.69 | 3.24 | 3.61 | ||
| Current Ratio (LQ) | 15.99 | 15.23 | 7.98 | 9.17 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | - | - | - | - | ||
| Interest Cover (T4Q) | - | - | - | - | ||
| Assets Turnover (T4Q) | 0.81 | 0.74 | 0.83 | 0.94 | ||
| Fixed Assets Turnover (T4Q) | 1.98 | 1.86 | 2.20 | 2.57 | ||
| Inventory Turnover (T4Q) | 2.27 | 2.12 | 2.99 | 4.38 | ||
| Receivables Turnover (T4Q) | 6.87 | 6.15 | 6.23 | 7.93 | ||
| Working Capital Turnover (T4Q) | 1.51 | 1.38 | 1.51 | 1.69 | ||
| Altman Z-Score (LY) | 4.70 | - | - | - | ||
| Market Liquidity (T4Q) | 0.72% | 2.88% | 2.88% | 2.88% |
