3/2024
|
12/2023 | 9/2023 | 6/2023 | » | ||
---|---|---|---|---|---|---|
Quick Ratio (LQ) | 0.71 | 0.69 | 0.86 | 0.84 | ||
Current Ratio (LQ) | 0.87 | 0.90 | 1.11 | 1.10 | ||
TA/Employees (T4Q) | 173K | 149K | 125K | 102K | ||
Cashflow Interest (T4Q) | 1.01 | 1.65 | 0.91 | 0.68 | ||
Interest Cover (T4Q) | 0.29 | -0.05 | 0.97 | 1.74 | ||
Assets Turnover (T4Q) | 1.98 | 2.34 | 3.22 | 4.35 | ||
Fixed Assets Turnover (T4Q) | 2.68 | 3.37 | 5.09 | 7.85 | ||
Inventory Turnover (T4Q) | 34.32 | 33.02 | 36.52 | 38.23 | ||
Receivables Turnover (T4Q) | 10.73 | 11.07 | 12.84 | 14.37 | ||
Working Capital Turnover (T4Q) | -548.44 | 182.18 | 90.67 | 88.09 | ||
Altman Z-Score (LY) | - | 1.69 | - | - | ||
Market Liquidity (T4Q) | 5.12% | 2.91% | 2.91% | 2.91% |