|
12/2023
|
9/2023 | 6/2023 | 3/2023 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 40.84 | 33.77 | 28.17 | 30.90 | ||
| Current Ratio (LQ) | 47.20 | 39.41 | 32.80 | 35.90 | ||
| TA/Employees (T4Q) | 173K | 173K | 173K | 173K | ||
| Cashflow Interest (T4Q) | -503.00 | -620.50 | -1 198.00 | -1 288.00 | ||
| Interest Cover (T4Q) | 28.50 | 84.50 | 95.00 | 79.00 | ||
| Assets Turnover (T4Q) | 0.04 | 0.04 | 0.04 | 0.04 | ||
| Fixed Assets Turnover (T4Q) | 0.06 | 0.07 | 0.07 | 0.07 | ||
| Inventory Turnover (T4Q) | 0.87 | 0.90 | 0.90 | 0.89 | ||
| Receivables Turnover (T4Q) | 33.03 | 34.23 | 33.97 | 33.95 | ||
| Working Capital Turnover (T4Q) | 0.12 | 0.13 | 0.13 | 0.12 | ||
| Altman Z-Score (LY) | 6.96 | - | - | - | ||
| Market Liquidity (T4Q) | 2.83% | 5.37% | 5.37% | 5.37% |
