12/2023
|
9/2023 | 6/2023 | 3/2023 | » | ||
---|---|---|---|---|---|---|
Quick Ratio (LQ) | 2.30 | 1.87 | 1.25 | 1.59 | ||
Current Ratio (LQ) | 3.41 | 2.79 | 1.79 | 2.44 | ||
TA/Employees (T4Q) | 155K | 151K | 144K | 135K | ||
Cashflow Interest (T4Q) | 9 871.00 | 9 986.67 | 11 830.33 | 11 336.33 | ||
Interest Cover (T4Q) | 12 284.33 | 13 697.00 | 14 314.67 | 13 674.33 | ||
Assets Turnover (T4Q) | 1.36 | 1.50 | 1.58 | 1.63 | ||
Fixed Assets Turnover (T4Q) | 2.60 | 3.02 | 3.32 | 3.51 | ||
Inventory Turnover (T4Q) | 8.80 | 9.11 | 9.13 | 9.33 | ||
Receivables Turnover (T4Q) | 6.66 | 7.11 | 7.43 | 7.37 | ||
Working Capital Turnover (T4Q) | 4.87 | 5.21 | 5.29 | 5.25 | ||
Altman Z-Score (LY) | 11.81 | - | - | - | ||
Market Liquidity (T4Q) | 0.51% | 0.54% | 0.54% | 0.54% |