|
3/2024
|
12/2023 | 9/2023 | 6/2023 | » | ||
|---|---|---|---|---|---|---|
| Quick Ratio (LQ) | 0.85 | 0.74 | 0.87 | 0.87 | ||
| Current Ratio (LQ) | 1.63 | 1.64 | 1.76 | 1.72 | ||
| TA/Employees (T4Q) | 96K | 97K | 96K | 98K | ||
| Cashflow Interest (T4Q) | 1.06 | 0.28 | 0.33 | 2.30 | ||
| Interest Cover (T4Q) | 1.05 | 1.03 | -1.98 | 1.62 | ||
| Assets Turnover (T4Q) | 0.81 | 0.79 | 0.80 | 0.80 | ||
| Fixed Assets Turnover (T4Q) | 1.18 | 1.14 | 1.15 | 1.16 | ||
| Inventory Turnover (T4Q) | 5.15 | 4.79 | 4.79 | 4.31 | ||
| Receivables Turnover (T4Q) | 7.34 | 7.25 | 7.48 | 8.14 | ||
| Working Capital Turnover (T4Q) | 6.41 | 6.01 | 5.90 | 5.35 | ||
| Altman Z-Score (LY) | - | 1.38 | - | - | ||
| Market Liquidity (T4Q) | 0.21% | 0.15% | 0.15% | 0.15% |
