9/2023
|
6/2023 | 3/2023 | 12/2022 | » | ||
---|---|---|---|---|---|---|
Quick Ratio (LQ) | 0.96 | 0.88 | 1.54 | 1.90 | ||
Current Ratio (LQ) | 1.42 | 1.57 | 2.64 | 3.24 | ||
TA/Employees (T4Q) | - | - | - | - | ||
Cashflow Interest (T4Q) | -40.22 | 30.09 | 82.01 | 136.64 | ||
Interest Cover (T4Q) | 43.30 | 78.01 | 96.95 | 88.39 | ||
Assets Turnover (T4Q) | 0.37 | 0.37 | 0.38 | 0.36 | ||
Fixed Assets Turnover (T4Q) | 0.55 | 0.52 | 0.53 | 0.50 | ||
Inventory Turnover (T4Q) | 2.96 | 2.88 | 3.20 | 3.20 | ||
Receivables Turnover (T4Q) | 1.97 | 2.26 | 2.31 | 2.19 | ||
Working Capital Turnover (T4Q) | 2.47 | 2.06 | 1.81 | 1.67 | ||
Altman Z-Score (LY) | - | - | - | 6.40 | ||
Market Liquidity (T4Q) | 2.91% | 1.98% | 1.98% | 2.14% |