9/2023
|
6/2023 | 3/2023 | 12/2022 | » | ||
---|---|---|---|---|---|---|
Quick Ratio (LQ) | 4.65 | 4.96 | 6.61 | 6.78 | ||
Current Ratio (LQ) | 4.69 | 4.99 | 6.68 | 6.85 | ||
TA/Employees (T4Q) | - | - | - | - | ||
Cashflow Interest (T4Q) | -10.77 | -8.78 | -13.19 | -21.71 | ||
Interest Cover (T4Q) | 3.63 | 4.75 | 6.01 | 7.53 | ||
Assets Turnover (T4Q) | 0.20 | 0.07 | 0.08 | 0.08 | ||
Fixed Assets Turnover (T4Q) | 0.44 | 0.18 | 0.18 | 0.18 | ||
Inventory Turnover (T4Q) | 39.78 | 13.06 | 11.92 | 11.43 | ||
Receivables Turnover (T4Q) | 0.42 | 0.15 | 0.16 | 0.17 | ||
Working Capital Turnover (T4Q) | 0.44 | 0.14 | 0.16 | 0.17 | ||
Altman Z-Score (LY) | - | - | - | 1.80 | ||
Market Liquidity (T4Q) | 7.02% | 6.89% | 6.89% | 7.17% |