|
12/2023
|
9/2023 | 6/2023 | 3/2023 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 3.49 | 1.99 | 1.69 | 2.14 | ||
| Current Ratio (LQ) | 3.49 | 1.99 | 1.70 | 2.14 | ||
| TA/Employees (T4Q) | 7 513K | 7 405K | 7 182K | 6 921K | ||
| Cashflow Interest (T4Q) | -4.00 | -3.59 | -3.60 | 0.31 | ||
| Interest Cover (T4Q) | 115.49 | 102.55 | 105.41 | 16.54 | ||
| Assets Turnover (T4Q) | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Fixed Assets Turnover (T4Q) | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Inventory Turnover (T4Q) | - | - | - | - | ||
| Receivables Turnover (T4Q) | 9.33 | 7.06 | 8.25 | 8.53 | ||
| Working Capital Turnover (T4Q) | 3.81 | 3.34 | 3.08 | 2.34 | ||
| Altman Z-Score (LY) | 2.48 | - | - | - | ||
| Market Liquidity (T4Q) | 1.88% | 0.98% | 0.98% | 0.98% |
