|
12/2023
|
9/2023 | 6/2023 | 3/2023 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 3.11 | 1.53 | 1.99 | 1.97 | ||
| Current Ratio (LQ) | 3.94 | 1.95 | 2.33 | 3.45 | ||
| TA/Employees (T4Q) | - | - | - | - | ||
| Cashflow Interest (T4Q) | 524.93 | 487.64 | 758.15 | 141.44 | ||
| Interest Cover (T4Q) | 863.93 | 407.41 | 155.25 | 69.60 | ||
| Assets Turnover (T4Q) | 1.49 | 1.49 | 1.32 | 1.00 | ||
| Fixed Assets Turnover (T4Q) | 15.47 | 14.46 | 10.74 | 7.47 | ||
| Inventory Turnover (T4Q) | 7.06 | 5.71 | 4.00 | 2.44 | ||
| Receivables Turnover (T4Q) | 4.16 | 4.55 | 5.65 | 4.50 | ||
| Working Capital Turnover (T4Q) | 2.65 | 2.80 | 2.22 | 1.57 | ||
| Altman Z-Score (LY) | 5.87 | - | - | - | ||
| Market Liquidity (T4Q) | 1.38% | 0.25% | 0.25% | 0.25% |
