|
6/2024
|
3/2024 | 12/2023 | 9/2023 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 2.41 | 3.14 | 3.91 | 4.33 | ||
| Current Ratio (LQ) | 3.14 | 3.78 | 4.20 | 5.21 | ||
| TA/Employees (T4Q) | 116K | 113K | 110K | 107K | ||
| Cashflow Interest (T4Q) | 1 153.09 | 841.00 | 1 551.33 | 1 540.83 | ||
| Interest Cover (T4Q) | 1 678.27 | 1 524.82 | 1 567.67 | 1 604.83 | ||
| Assets Turnover (T4Q) | 0.94 | 0.90 | 0.96 | 0.94 | ||
| Fixed Assets Turnover (T4Q) | 1.51 | 1.43 | 1.48 | 1.43 | ||
| Inventory Turnover (T4Q) | 15.77 | 17.72 | 20.20 | 17.29 | ||
| Receivables Turnover (T4Q) | 8.83 | 9.16 | 11.71 | 11.17 | ||
| Working Capital Turnover (T4Q) | 3.39 | 3.25 | 3.47 | 3.54 | ||
| Altman Z-Score (LY) | - | - | 12.29 | - | ||
| Market Liquidity (T4Q) | 0.11% | 0.07% | 0.28% | 0.28% |
